Levin Capital Strategies’s WillScot Corporation Warrant WSCWW Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-32,057	Closed	-$96K	–	325
2018 Q3	$96K	Hold	32,057	–	–	﹤0.01%	260
2018 Q2	$72K	Hold	32,057	–	–	﹤0.01%	275
2018 Q1	$54K	Hold	32,057	–	–	﹤0.01%	296
2017 Q4	$46K	Buy	+32,057	New	+$39.7K	﹤0.01%	297

Levin Capital Strategies's WSCWW Position: Q4 2018 in Review

Levin Capital Strategies sold out of WillScot Corporation Warrant (WSCWW) in Q4 2018, closing a stake of 32,057 shares — an estimated $96K sold.

Levin Capital Strategies first reported a position in WSCWW in Q4 2017 and held it in 4 quarters. The position peaked at $96K in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCWW as of Q4 2018.

Levin Capital Strategies reported no remaining WillScot Corporation Warrant position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 32,057 WillScot Corporation Warrant shares in Q4 2018, an estimated $96K.
Levin Capital Strategies first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 4 quarters.
Levin Capital Strategies's WillScot Corporation Warrant position peaked at $96K in Q3 2018.
0 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.