CCM
WSCWW

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 Shares
Change % 		Capital Flow 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% +$167K 0.24% 48
2017
Q4 		$144K Buy
+100,000
New +$144K 0.09% 45