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

Walleye Trading’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
2019 Q3	–	Sell	-10,100	Closed	-$107K	–	4716
2019 Q2	$107K	Hold	10,100	–	–	﹤0.01%	3285
2019 Q1	$104K	Buy	10,100 +100	+1%	+$1.02K	﹤0.01%	3447
2018 Q4	$101K	Hold	10,000	–	–	﹤0.01%	3887
2018 Q3	$102K	Buy	+10,000	New	+$102K	﹤0.01%	4204

Other funds holding MOSC.U

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's MOSC.U Position: Q3 2019 in Review

Walleye Trading 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 2019, closing a stake of 10,100 shares — an estimated $107K sold.

Walleye Trading first reported a position in MOSC.U in Q3 2018 and held it in 4 quarters. The position peaked at $107K in Q2 2019. 8 funds tracked by Wall St. Rank hold MOSC.U as of Q3 2019.

Walleye Trading 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 2019 after selling out during the quarter.
Walleye Trading sold 10,100 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q3 2019, an estimated $107K.
Walleye Trading first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2018 and held it in 4 quarters.
Walleye Trading's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $107K in Q2 2019.
8 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 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.