Susquehanna International Group’s WillScot Corporation Warrant WSCWW Stock Holding History

Susquehanna International Group’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	-1,289,963	Closed	-$2.92M	–	10896
2018 Q2	$2.92M	Buy	1,289,963 +52,500	+4%	+$79.9K	﹤0.01%	3427
2018 Q1	$2.07M	Buy	+1,237,463	New	+$1.7M	﹤0.01%	3853

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

Susquehanna International Group's WSCWW Position: Q3 2018 in Review

Susquehanna International Group sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 1,289,963 shares — an estimated $2.92M sold.

Susquehanna International Group first reported a position in WSCWW in Q1 2018 and held it in 2 quarters. The position peaked at $2.92M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Susquehanna International Group reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Susquehanna International Group sold 1,289,963 WillScot Corporation Warrant shares in Q3 2018, an estimated $2.92M.
Susquehanna International Group first reported a position in WillScot Corporation Warrant in Q1 2018 and held it in 2 quarters.
Susquehanna International Group's WillScot Corporation Warrant position peaked at $2.92M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.