Lonestar Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,269	Closed	-$1.33M	–	22
2024 Q2	$1.33M	Sell	35,269 -4,731	-12%	-$178K	1.48%	12
2024 Q1	$1.86M	Hold	40,000	–	–	0.17%	11
2023 Q4	$1.78M	Sell	40,000 -10,000	-20%	-$445K	0.26%	14
2023 Q3	$2.08M	Hold	50,000	–	–	0.3%	17
2023 Q2	$2.39M	Sell	50,000 -45,000	-47%	-$2.15M	0.22%	20
2023 Q1	$4.45M	Hold	95,000	–	–	0.72%	15
2022 Q4	$4.29M	Hold	95,000	–	–	0.98%	16
2022 Q3	$3.83M	Sell	95,000 -105,000	-53%	-$4.23M	1.03%	18
2022 Q2	$6.48M	Sell	200,000 -90,000	-31%	-$2.92M	1.3%	17
2022 Q1	$11.3M	Hold	290,000	–	–	1.45%	9
2021 Q4	$11.8M	Sell	290,000 -110,000	-28%	-$4.49M	2.84%	4
2021 Q3	$12.7M	Buy	400,000 +95,000	+31%	+$3.01M	1.27%	5
2021 Q2	$8.5M	Hold	305,000	–	–	1.25%	14
2021 Q1	$8.46M	Sell	305,000 -45,000	-13%	-$1.25M	1.72%	9
2020 Q4	$8.11M	Sell	350,000 -200,000	-36%	-$4.63M	1.39%	6
2020 Q3	$9.17M	Sell	550,000 -85,000	-13%	-$1.42M	1.59%	3
2020 Q2	$7.8M	Sell	635,000 -15,000	-2%	-$184K	2.55%	4
2020 Q1	$6.59M	Sell	650,000 -200,000	-24%	-$2.03M	6.64%	3
2019 Q4	$15.7M	Sell	850,000 -325,000	-28%	-$6.01M	9.45%	1
2019 Q3	$18.3M	Buy	1,175,000 +25,000	+2%	+$390K	6.07%	2
2019 Q2	$17.3M	Buy	1,150,000 +230,000	+25%	+$3.46M	3.87%	1
2019 Q1	$10.2M	Buy	+920,000	New	+$10.2M	2.59%	6