Schonfeld Strategic Advisors’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	-57,695	Closed	-$1.09M	–	2745
2025 Q4	$1.09M	Sell	57,695 -153,125	-73%	-$3.09M	0.01%	1097
2025 Q3	$4.45M	Buy	210,820 +175,040	+489%	+$4.51M	0.03%	633
2025 Q2	$980K	Buy	35,780 +262	+0.7%	+$6.98K	0.01%	1317
2025 Q1	$987K	Buy	+35,518	New	+$1.21M	0.01%	1304
2024 Q4	–	Sell	-17,203	Closed	-$647K	–	2444
2024 Q3	$647K	Sell	17,203 -22,275	-56%	-$850K	0.01%	1321
2024 Q2	$1.49M	Sell	39,478 -393	-1%	-$15.6K	0.01%	1036
2024 Q1	$1.85M	Sell	39,871 -76,781	-66%	-$3.57M	0.01%	1021
2023 Q4	$5.19M	Sell	116,652 -605,065	-84%	-$24.5M	0.04%	505
2023 Q3	$30M	Buy	721,717 +681,851	+1,710%	+$30M	0.28%	100
2023 Q2	$1.91M	Buy	39,866 +15,466	+63%	+$692K	0.02%	767
2023 Q1	$1.14M	Sell	24,400 -35,330	-59%	-$1.7M	0.01%	904
2022 Q4	$2.7M	Sell	59,730 -31,170	-34%	-$1.4M	0.02%	704
2022 Q3	$3.67M	Sell	90,900 -2,000	-2%	-$78K	0.03%	639
2022 Q2	$3.01M	Buy	+92,900	New	+$3.29M	0.03%	622
2022 Q1	–	Sell	-28,400	Closed	-$1.16M	–	2981
2021 Q4	$1.16M	Sell	28,400 -23,800	-46%	-$878K	0.01%	866
2021 Q3	$1.66M	Buy	52,200 +8,912	+21%	+$258K	0.02%	778
2021 Q2	$1.21M	Buy	+43,288	New	+$1.24M	0.01%	869
2020 Q4	–	Sell	-15,124	Closed	-$252K	–	1918
2020 Q3	$252K	Buy	+15,124	New	+$242K	0.01%	1146
2020 Q2	–	Sell	-11,300	Closed	-$114K	–	1592
2020 Q1	$114K	Buy	+11,300	New	+$184K	0.01%	986
2018 Q2	–	Sell	-249,326	Closed	-$3.4M	–	1003
2018 Q1	$3.4M	Buy	+249,326	New	+$3.16M	0.26%	115
2017 Q4	–	Sell	-150,000	Closed	-$1.51M	–	907
2017 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.14%	190