Kepos Capital’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
2024 Q1	–	Sell	-400,000	Closed	-$17.8M	–	273
2023 Q4	$17.8M	Sell	400,000 -150,000	-27%	-$6.06M	5.77%	2
2023 Q3	$22.9M	Buy	550,000 +50,000	+10%	+$2.2M	4.05%	4
2023 Q2	$23.9M	Buy	+500,000	New	+$22.4M	4.38%	6
2022 Q4	$6.78M	Buy	+150,000	New	+$6.73M	0.97%	28
2021 Q3	–	Sell	-40,000	Closed	-$1.11M	–	585
2021 Q2	$1.11M	Sell	40,000 -95,000	-70%	-$2.73M	0.08%	267
2021 Q1	$3.75M	Sell	135,000 -15,000	-10%	-$394K	0.24%	187
2020 Q4	$3.48M	Sell	150,000 -80,000	-35%	-$1.61M	0.31%	138
2020 Q3	$3.84M	Sell	230,000 -85,000	-27%	-$1.36M	0.41%	94
2020 Q2	$3.87M	Sell	315,000 -10,000	-3%	-$123K	0.5%	69
2020 Q1	$3.29M	Buy	325,000 +35,747	+12%	+$581K	0.68%	51
2019 Q4	$5.35M	Buy	289,253 +4,253	+1%	+$71.4K	0.5%	44
2019 Q3	$4.44M	Sell	285,000 -15,000	-5%	-$225K	0.44%	44
2019 Q2	$4.51M	Sell	300,000 -130,000	-30%	-$1.76M	0.46%	34
2019 Q1	$4.77M	Buy	430,000 +30,000	+8%	+$311K	0.36%	92
2018 Q4	$3.77M	Buy	400,000 +200,000	+100%	+$2.83M	0.29%	104
2018 Q3	$3.43M	Buy	+200,000	New	+$3.28M	0.18%	122