RCMNY
WSCWW

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

Rubric Capital Management (New York)’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
-1,400,000
Closed -$3.16M – 63
2018
Q2 		$3.16M Hold
1,400,000
– – 0.31% 35
2018
Q1 		$2.34M Hold
1,400,000
– – 0.22% 52
2017
Q4 		$2.02M Buy
+1,400,000
New +$1.73M 0.25% 47

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
ZA
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

Rubric Capital Management (New York)'s WSCWW Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 1,400,000 shares — an estimated $3.16M sold.

Rubric Capital Management (New York) first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $3.16M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

  • Rubric Capital Management (New York) reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,400,000 WillScot Corporation Warrant shares in Q3 2018, an estimated $3.16M.
  • Rubric Capital Management (New York) first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s WillScot Corporation Warrant position peaked at $3.16M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.