W.R. Berkley Corp’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

W.R. Berkley Corp’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,262	Closed	-$243K	–	114
2018 Q2	$243K	Hold	24,262	–	–	0.03%	73
2018 Q1	$245K	Hold	24,262	–	–	0.03%	76
2017 Q4	$245K	Buy	+24,262	New	+$246K	0.03%	87

Other funds holding MOSC.U

DKCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMP

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

W.R. Berkley Corp's MOSC.U Position: Q3 2018 in Review

W.R. Berkley Corp sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q3 2018, closing a stake of 24,262 shares — an estimated $243K sold.

W.R. Berkley Corp first reported a position in MOSC.U in Q4 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2018. 26 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2018.

W.R. Berkley Corp reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q3 2018 after selling out during the quarter.
W.R. Berkley Corp sold 24,262 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2018, an estimated $243K.
W.R. Berkley Corp first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q4 2017 and held it in 3 quarters.
W.R. Berkley Corp's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $245K in Q1 2018.
26 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o as of Q3 2018.

Based on W.R. Berkley Corp's 13F filing for Q3 2018, filed 14 Nov 2018.