Rubric Capital Management (New York)’s WillScot Corporation Warrant WSCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,400,000
Closed -$3.16M 62
2018
Q2
$3.16M Hold
1,400,000
0.31% 34
2018
Q1
$2.34M Hold
1,400,000
0.22% 51
2017
Q4
$2.02M Buy
+1,400,000
New +$2.02M 0.25% 45