Parallax Volatility Advisers’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
2026 Q1	–	Sell	-25,000	Closed	-$471K	–	2042
2025 Q4	$471K	Hold	25,000	–	–	0.01%	1243
2025 Q3	$528K	Hold	25,000	–	–	0.02%	1229
2025 Q2	$685K	Sell	25,000 -20,000	-44%	-$533K	0.03%	1128
2025 Q1	$1.25M	Sell	45,000 -535,000	-92%	-$18.2M	0.04%	994
2024 Q4	$19.4M	Buy	+580,000	New	+$21.3M	0.43%	352
2024 Q2	–	Sell	-157,000	Closed	-$7.3M	–	2588
2024 Q1	$7.3M	Sell	157,000 -87,500	-36%	-$4.07M	0.21%	606
2023 Q4	$10.9M	Buy	244,500 +157,000	+179%	+$6.35M	0.3%	560
2023 Q3	$3.64M	Hold	87,500	–	–	0.13%	886
2023 Q2	$4.18M	Hold	87,500	–	–	0.14%	858
2023 Q1	$4.1M	Sell	87,500 -211,300	-71%	-$10.2M	0.14%	945
2022 Q4	$13.5M	Buy	298,800 +229,900	+334%	+$10.3M	0.35%	676
2022 Q3	$2.78M	Buy	+68,900	New	+$2.69M	0.06%	1268
2021 Q1	–	Sell	-100,000	Closed	-$2.32M	–	2197
2020 Q4	$2.32M	Buy	+100,000	New	+$2.02M	0.03%	1210
2020 Q2	–	Sell	-200,000	Closed	-$2.03M	–	2931
2020 Q1	$2.03M	Buy	+200,000	New	+$3.25M	0.02%	1223