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MOSC.WS

Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric

Delisted

MOSC.WS was delisted on the 17th of January, 2020.

17 hedge funds and large institutions have $8.09M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $6.98M → $8.09M (+$1.11M)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
2
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
+$15K

MOSC.WS Hedge Fund Activity: Q3 2018 in Review

17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) for Q3 2018, worth a combined $8.09M — up 16% from $6.98M a quarter earlier.

Fund positioning in MOSC.WS was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $776K. The largest seller was Basso Capital Management, cutting an estimated $38.8K.

  • 17 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.09M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q3 2018, up 16% quarter-over-quarter.
  • 2 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q3 2018 was Fir Tree Capital Management, an estimated $776K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q3 2018 was Basso Capital Management, an estimated $38.8K sold.

Based on aggregated 13F filings for Q3 2018.