Bluefin Capital Management’s WillScot Corporation Warrant WSCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-636,434
Closed -$1.44M 614
2018
Q2
$1.44M Buy
+636,434
New +$968K 0.11% 119

Other funds holding WSCWW

Bluefin Capital Management's WSCWW Position: Q3 2018 in Review

Bluefin Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 636,434 shares — an estimated $1.44M sold.

Bluefin Capital Management first reported a position in WSCWW in Q2 2018 and held it in 1 quarter. The position peaked at $1.44M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

  • Bluefin Capital Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 636,434 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.44M.
  • Bluefin Capital Management first reported a position in WillScot Corporation Warrant in Q2 2018 and held it in 1 quarter.
  • Bluefin Capital Management's WillScot Corporation Warrant position peaked at $1.44M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.