Warberg Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Warberg Asset Management’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,000	Closed	-$2.68M	–	212
2021 Q2	$2.68M	Sell	96,000 -17,000	-15%	-$489K	0.52%	37
2021 Q1	$3.14M	Buy	113,000 +103,000	+1,030%	+$2.7M	1.04%	29
2020 Q4	$232K	Buy	+10,000	New	+$202K	0.06%	85

Other funds holding WSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Warberg Asset Management's WSC Position: Q4 2021 in Review

Warberg Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2021, closing a stake of 56,004 shares — an estimated $1.78M sold.

Warberg Asset Management first reported a position in WSC in Q2 2021 and held it in 2 quarters. The position peaked at $3.65M in Q2 2021. 346 funds tracked by Wall St. Rank hold WSC as of Q4 2021.

Warberg Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 56,004 WillScot Mobile Mini Holdings shares in Q4 2021, an estimated $1.78M.
Warberg Asset Management first reported a position in WillScot Mobile Mini Holdings in Q2 2021 and held it in 2 quarters.
Warberg Asset Management's WillScot Mobile Mini Holdings position peaked at $3.65M in Q2 2021.
346 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.