Brookfield Corp’s WillScot Corporation Warrant WSCWW Stock Holding History

Brookfield Corp’s Portfolio WSCWW Stock Details WSCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,100,000	Closed	-$2.49M	–	204
2018 Q2	$2.49M	Buy	+1,100,000	New	+$1.67M	0.01%	151
2018 Q1	–	Sell	-1,100,000	Closed	-$1.58M	–	131
2017 Q4	$1.58M	Buy	+1,100,000	New	+$1.36M	0.01%	127

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Brookfield Corp's WSCWW Position: Q3 2018 in Review

Brookfield Corp sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 1,100,000 shares — an estimated $2.49M sold.

Brookfield Corp first reported a position in WSCWW in Q4 2017 and held it in 2 quarters. The position peaked at $2.49M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Brookfield Corp reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 1,100,000 WillScot Corporation Warrant shares in Q3 2018, an estimated $2.49M.
Brookfield Corp first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 2 quarters.
Brookfield Corp's WillScot Corporation Warrant position peaked at $2.49M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.