Bayberry Capital Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-304,000	Closed	-$14.1M	–	31
2024 Q1	$14.1M	Sell	304,000 -188,000	-38%	-$8.74M	3.84%	15
2023 Q4	$21.9M	Sell	492,000 -10,000	-2%	-$404K	7.61%	4
2023 Q3	$20.9M	Sell	502,000 -153,000	-23%	-$6.73M	7.82%	5
2023 Q2	$31.3M	Sell	655,000 -95,000	-13%	-$4.25M	10.95%	3
2023 Q1	$35.2M	Sell	750,000 -125,000	-14%	-$6.02M	12.83%	2
2022 Q4	$39.5M	Sell	875,000 -340,000	-28%	-$15.3M	14.75%	1
2022 Q3	$49M	Sell	1,215,000 -370,000	-23%	-$14.4M	16%	1
2022 Q2	$51.4M	Buy	1,585,000 +305,000	+24%	+$10.8M	16.07%	1
2022 Q1	$50.1M	Sell	1,280,000 -22,000	-2%	-$827K	16%	1
2021 Q4	$53.2M	Sell	1,302,000 -196,000	-13%	-$7.23M	15.43%	1
2021 Q3	$47.5M	Buy	1,498,000 +58,000	+4%	+$1.68M	13.64%	1
2021 Q2	$40.1M	Sell	1,440,000 -372,000	-21%	-$10.7M	11.36%	1
2021 Q1	$50.3M	Sell	1,812,000 -329,000	-15%	-$8.64M	15.28%	1
2020 Q4	$49.6M	Sell	2,141,000 -319,000	-13%	-$6.43M	13.9%	1
2020 Q3	$41M	Sell	2,460,000 -130,000	-5%	-$2.08M	11.74%	1
2020 Q2	$31.8M	Sell	2,590,000 -95,000	-4%	-$1.17M	11.42%	3
2020 Q1	$27.2M	Buy	2,685,000 +584,602	+28%	+$9.49M	11.08%	1
2019 Q4	$38.8M	Buy	+2,100,398	New	+$35.3M	18.22%	1