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

Context Capital Management’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	-200,000	Closed	-$452K	–	73
2018 Q2	$452K	Hold	200,000	–	–	0.39%	40
2018 Q1	$334K	Buy	200,000 +100,000	+100%	+$138K	0.24%	48
2017 Q4	$144K	Buy	+100,000	New	+$124K	0.09%	45

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

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

Context Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 200,000 shares — an estimated $452K sold.

Context Capital Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $452K in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Context Capital Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Context Capital Management sold 200,000 WillScot Corporation Warrant shares in Q3 2018, an estimated $452K.
Context Capital Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Context Capital Management's WillScot Corporation Warrant position peaked at $452K in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Context Capital Management's 13F filing for Q3 2018, filed 4 Mar 2019.