Point72 Asset Management’s WillScot Corporation Warrant WSCWW Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-5,218,063	Closed	-$11.8M	–	1349
2018 Q2	$11.8M	Hold	5,218,063	–	–	0.05%	406
2018 Q1	$8.71M	Buy	5,218,063 +53,350	+1%	+$73.4K	0.04%	455
2017 Q4	$7.44M	Buy	+5,164,713	New	+$6.39M	0.03%	509

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Point72 Asset Management's WSCWW Position: Q3 2018 in Review

Point72 Asset Management sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 5,218,063 shares — an estimated $11.8M sold.

Point72 Asset Management first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $11.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Point72 Asset Management reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Point72 Asset Management sold 5,218,063 WillScot Corporation Warrant shares in Q3 2018, an estimated $11.8M.
Point72 Asset Management first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Point72 Asset Management's WillScot Corporation Warrant position peaked at $11.8M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.