Davidson Kempner Capital Management’s WillScot Corporation Warrant WSCWW Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-799,745	Closed	-$2.37M	–	232
2018 Q3	$2.37M	Sell	799,745 -8,100	-1%	-$18.7K	0.03%	142
2018 Q2	$1.76M	Sell	807,845 -245,919	-23%	-$374K	0.02%	177
2018 Q1	$1.75M	Sell	1,053,764 -477,672	-31%	-$657K	0.02%	153
2017 Q4	$2.19M	Buy	+1,531,436	New	+$1.89M	0.03%	134

Davidson Kempner Capital Management's WSCWW Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q4 2018, closing a stake of 799,745 shares — an estimated $2.37M sold.

Davidson Kempner Capital Management first reported a position in WSCWW in Q4 2017 and held it in 4 quarters. The position peaked at $2.37M in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCWW as of Q4 2018.

Davidson Kempner Capital Management reported no remaining WillScot Corporation Warrant position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 799,745 WillScot Corporation Warrant shares in Q4 2018, an estimated $2.37M.
Davidson Kempner Capital Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's WillScot Corporation Warrant position peaked at $2.37M in Q3 2018.
0 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.