Vertex One Asset Management’s Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric MOSC.WS Stock Holding History

Vertex One Asset Management’s Portfolio MOSC.WS Stock Details MOSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,666	Closed	-$65K	–	142
2019 Q3	$65K	Buy	+56,666	New	+$63.1K	0.02%	119
2019 Q2	–	Sell	-23,200	Closed	-$19K	–	143
2019 Q1	$19K	Buy	+23,200	New	+$18K	﹤0.01%	125

Other funds holding MOSC.WS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Vertex One Asset Management's MOSC.WS Position: Q4 2019 in Review

Vertex One Asset Management sold out of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) in Q4 2019, closing a stake of 56,666 shares — an estimated $65K sold.

Vertex One Asset Management first reported a position in MOSC.WS in Q1 2019 and held it in 2 quarters. The position peaked at $65K in Q3 2019. 23 funds tracked by Wall St. Rank hold MOSC.WS as of Q4 2019.

Vertex One Asset Management reported no remaining Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 56,666 Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric shares in Q4 2019, an estimated $65K.
Vertex One Asset Management first reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric position peaked at $65K in Q3 2019.
23 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.