K2 Principal Fund’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
-559,523
Closed -$1.27M 383
2018
Q2
$1.27M Sell
559,523
-16,100
-3% -$36.4K 0.1% 154
2018
Q1
$961K Buy
575,623
+25,783
+5% +$43K 0.05% 154
2017
Q4
$792K Buy
+549,840
New +$792K 0.06% 147