ICM
WSCWW

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

Ionic Capital Management’s Portfolio WSCWW Stock Details WSCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-285,341
Closed -$645K – 171
2018
Q2 		$645K Sell
285,341
-228,728
-44% -$517K 0.04% 86
2018
Q1 		$858K Buy
514,069
+300,000
+140% +$501K 0.05% 91
2017
Q4 		$308K Buy
+214,069
New +$308K 0.01% 142