Virtu Financial’s WillScot Corporation Warrant WSCWW Stock Holding History

Virtu Financial’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	-14,998	Closed	-$34K	–	2569
2018 Q2	$34K	Sell	14,998 -5,210	-26%	-$7.92K	﹤0.01%	1816
2018 Q1	$34K	Buy	+20,208	New	+$27.8K	﹤0.01%	1772

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

Virtu Financial's WSCWW Position: Q3 2018 in Review

Virtu Financial sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 14,998 shares — an estimated $34K sold.

Virtu Financial first reported a position in WSCWW in Q1 2018 and held it in 2 quarters. The position peaked at $34K in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Virtu Financial reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,998 WillScot Corporation Warrant shares in Q3 2018, an estimated $34K.
Virtu Financial first reported a position in WillScot Corporation Warrant in Q1 2018 and held it in 2 quarters.
Virtu Financial's WillScot Corporation Warrant position peaked at $34K in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.