Clearline Capital’s WillScot Corporation Warrant WSCWW Stock Holding History

Clearline Capital’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	-1,144,071	Closed	-$2.59M	–	65
2018 Q2	$2.59M	Buy	1,144,071 +92,735	+9%	+$141K	1.68%	24
2018 Q1	$1.76M	Buy	+1,051,336	New	+$1.45M	1.62%	16

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

Clearline Capital's WSCWW Position: Q3 2018 in Review

Clearline Capital sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 1,144,071 shares — an estimated $2.59M sold.

Clearline Capital first reported a position in WSCWW in Q1 2018 and held it in 2 quarters. The position peaked at $2.59M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Clearline Capital reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Clearline Capital sold 1,144,071 WillScot Corporation Warrant shares in Q3 2018, an estimated $2.59M.
Clearline Capital first reported a position in WillScot Corporation Warrant in Q1 2018 and held it in 2 quarters.
Clearline Capital's WillScot Corporation Warrant position peaked at $2.59M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

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