Onex Canada Asset 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
2024 Q4	–	Sell	-97,680	Closed	-$3.67M	–	115
2024 Q3	$3.67M	Buy	97,680 +192	+0.2%	+$7.33K	0.43%	70
2024 Q2	$3.67M	Sell	97,488 -2,012	-2%	-$79.6K	0.42%	77
2024 Q1	$4.63M	Sell	99,500 -124,250	-56%	-$5.77M	0.46%	69
2023 Q4	$9.96M	Sell	223,750 -62,998	-22%	-$2.55M	0.98%	32
2023 Q3	$11.9M	Sell	286,748 -122,215	-30%	-$5.38M	0.91%	37
2023 Q2	$19.5M	Sell	408,963 -169,622	-29%	-$7.59M	1.18%	29
2023 Q1	$27.1M	Sell	578,585 -6,007	-1%	-$289K	1.48%	22
2022 Q4	$26.4M	Sell	584,592 -402,712	-41%	-$18.1M	1.48%	21
2022 Q3	$39.8M	Sell	987,304 -319,460	-24%	-$12.5M	2.38%	7
2022 Q2	$42.4M	Sell	1,306,764 -128,816	-9%	-$4.56M	2.31%	10
2022 Q1	$56.2M	Sell	1,435,580 -213,875	-13%	-$8.04M	2.45%	6
2021 Q4	$67.4M	Sell	1,649,455 -380,354	-19%	-$14M	2.76%	3
2021 Q3	$64.4M	Buy	2,029,809 +551,295	+37%	+$15.9M	2.69%	3
2021 Q2	$41.2M	Buy	1,478,514 +26,400	+2%	+$759K	1.9%	12
2021 Q1	$40.3M	Buy	1,452,114 +332,576	+30%	+$8.73M	1.81%	9
2020 Q4	$25.9M	Buy	1,119,538 +72,975	+7%	+$1.47M	1.78%	13
2020 Q3	$17.5M	Buy	+1,046,563	New	+$16.7M	1.14%	29