Kingdon 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
2023 Q3	–	Sell	-220,000	Closed	-$10.5M	–	130
2023 Q2	$10.5M	Sell	220,000 -30,000	-12%	-$1.34M	1.84%	37
2023 Q1	$11.7M	Sell	250,000 -50,000	-17%	-$2.41M	2.75%	17
2022 Q4	$13.6M	Hold	300,000	–	–	3.52%	16
2022 Q3	$12.1M	Sell	300,000 -26,029	-8%	-$1.02M	3.75%	18
2022 Q2	$10.6M	Hold	326,029	–	–	2.82%	15
2022 Q1	$12.8M	Buy	326,029 +69,500	+27%	+$2.61M	2.17%	21
2021 Q4	$10.5M	Sell	256,529 -129,141	-33%	-$4.77M	1.57%	30
2021 Q3	$12.2M	Buy	385,670 +35,000	+10%	+$1.01M	2.14%	21
2021 Q2	$9.77M	Buy	+350,670	New	+$10.1M	1.49%	33
2020 Q4	–	Sell	-420,121	Closed	-$7.01M	–	85
2020 Q3	$7.01M	Sell	420,121 -371,310	-47%	-$5.93M	1.01%	42
2020 Q2	$9.73M	Buy	791,431 +172	+0%	+$2.12K	1.44%	31
2020 Q1	$8.02M	Buy	791,259 +307	+0%	+$4.99K	1.58%	27
2019 Q4	$14.6M	Buy	790,952 +59,652	+8%	+$1M	2.75%	16
2019 Q3	$11.4M	Sell	731,300 -75,176	-9%	-$1.13M	1.72%	34
2019 Q2	$12.1M	Hold	806,476	–	–	1.58%	28
2019 Q1	$8.94M	Buy	806,476 +1,560	+0.2%	+$16.2K	1.27%	31
2018 Q4	$7.58M	Sell	804,916 -8,346	-1%	-$118K	1.32%	35
2018 Q3	$13.9M	Buy	813,262 +267,310	+49%	+$4.38M	1.29%	38
2018 Q2	$8.08M	Buy	545,952 +270,986	+99%	+$3.49M	0.69%	68
2018 Q1	$3.75M	Buy	+274,966	New	+$3.48M	0.32%	81