Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
MOSC.WS was delisted on the 17th of January, 2020.
17 hedge funds and large institutions have $6.78M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $8.09M → $6.78M (-$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$492K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$163K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$61.5K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$48.7K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$371K |
| 2 |
LA
Linden Advisors
New York
|
-$82K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$61K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$472 |
MOSC.WS Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 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 Q4 2018, worth a combined $6.78M — down 16% from $8.09M a quarter earlier.
Fund positioning in MOSC.WS was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $492K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $371K sold.
- 17 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $6.78M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q4 2018, down 16% quarter-over-quarter.
- 3 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q4 2018 and 3 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 Q4 2018 was TD Asset Management, an estimated $492K added.
- The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q4 2018 was Alberta Investment Management Corp (AIMCo), an estimated $371K sold.
Based on aggregated 13F filings for Q4 2018.