Fort Baker Capital Management’s WillScot Corporation Warrant WSCWW Stock Holding History

Fort Baker 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	-1,001,327	Closed	-$14.8M	–	39
2018 Q2	$14.8M	Buy	1,001,327 +35,594	+4%	+$54.1K	5.58%	6
2018 Q1	$13.2M	Buy	965,733 +924,066	+2,218%	+$1.27M	5.99%	6
2017 Q4	$529K	Buy	+41,667	New	+$51.5K	0.32%	12

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

Fort Baker Capital Management's WSCWW Position: Q3 2018 in Review

Fort Baker Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 1,001,327 shares — an estimated $14.8M sold.

Fort Baker Capital Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $14.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Fort Baker Capital Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Fort Baker Capital Management sold 1,001,327 WillScot Corporation Warrant shares in Q3 2018, an estimated $14.8M.
Fort Baker Capital Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Fort Baker Capital Management's WillScot Corporation Warrant position peaked at $14.8M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

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