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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-810,000
Closed -$1.79M 801
2018
Q2
$1.79M Buy
810,000
+170,442
+27% +$376K 0.04% 309
2018
Q1
$1.07M Buy
639,558
+129,558
+25% +$216K 0.02% 421
2017
Q4
$732K Buy
+510,000
New +$732K 0.01% 442