Equitec Specialists’s WillScot Corporation Warrant WSCWW Stock Holding History

Equitec Specialists’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	-423,857	Closed	-$958K	–	101
2018 Q2	$958K	Buy	423,857 +36,457	+9%	+$55.5K	0.1%	48
2018 Q1	$647K	Buy	387,400 +165,800	+75%	+$228K	0.11%	48
2017 Q4	$319K	Buy	+221,600	New	+$274K	0.06%	58

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

Equitec Specialists's WSCWW Position: Q3 2018 in Review

Equitec Specialists sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 423,857 shares — an estimated $958K sold.

Equitec Specialists first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $958K in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Equitec Specialists reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Equitec Specialists sold 423,857 WillScot Corporation Warrant shares in Q3 2018, an estimated $958K.
Equitec Specialists first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Equitec Specialists's WillScot Corporation Warrant position peaked at $958K in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Equitec Specialists's 13F filing for Q3 2018, filed 15 Oct 2018.