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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-285,341	Closed	-$645K	–	230
2018 Q2	$645K	Sell	285,341 -228,728	-44%	-$348K	0.04%	157
2018 Q1	$858K	Buy	514,069 +300,000	+140%	+$413K	0.05%	176
2017 Q4	$308K	Buy	+214,069	New	+$265K	0.01%	297

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

Ionic Capital Management's WSCWW Position: Q3 2018 in Review

Ionic Capital Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 285,341 shares — an estimated $645K sold.

Ionic Capital Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $858K in Q1 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Ionic Capital Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 285,341 WillScot Corporation Warrant shares in Q3 2018, an estimated $645K.
Ionic Capital Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Ionic Capital Management's WillScot Corporation Warrant position peaked at $858K in Q1 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

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