Ionic Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,159	Closed	-$1.97M	–	447
2021 Q3	$1.97M	Sell	62,159 -40,000	-39%	-$1.16M	0.3%	113
2021 Q2	$2.85M	Sell	102,159 -62,280	-38%	-$1.79M	0.34%	98
2021 Q1	$4.56M	Sell	164,439 -160,728	-49%	-$4.22M	0.73%	53
2020 Q4	$7.53M	Sell	325,167 -281,331	-46%	-$5.67M	1.59%	24
2020 Q3	$10.1M	Buy	606,498 +340,107	+128%	+$5.43M	1.86%	36
2020 Q2	$3.27M	Buy	266,391 +179,105	+205%	+$2.21M	1.37%	50
2020 Q1	$884K	Sell	87,286 -34,333	-28%	-$558K	1.03%	36
2019 Q4	$2.25M	Sell	121,619 -11,661	-9%	-$196K	2.08%	24
2019 Q3	$2.08M	Hold	133,280	–	–	1.24%	24
2019 Q2	$2M	Hold	133,280	–	–	1.11%	25
2019 Q1	$1.48M	Buy	133,280 +64,000	+92%	+$665K	0.86%	35
2018 Q4	$653K	Buy	+69,280	New	+$982K	0.27%	101
2017 Q4	–	Sell	-23,045	Closed	-$233K	–	398
2017 Q3	$233K	Buy	+23,045	New	+$232K	0.04%	279