Waterfront Capital Partners’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
2023 Q3	–	Sell	-333,440	Closed	-$15.9M	–	52
2023 Q2	$15.9M	Sell	333,440 -54,714	-14%	-$2.45M	1.34%	24
2023 Q1	$18.2M	Buy	388,154 +29,416	+8%	+$1.42M	1.38%	27
2022 Q4	$16.2M	Sell	358,738 -112,262	-24%	-$5.04M	1.33%	21
2022 Q3	$19M	Sell	471,000 -175,000	-27%	-$6.83M	1.42%	25
2022 Q2	$20.9M	Buy	646,000 +109,000	+20%	+$3.86M	1.41%	24
2022 Q1	$21M	Sell	537,000 -8,305	-2%	-$312K	1.31%	25
2021 Q4	$22.3M	Sell	545,305 -230,884	-30%	-$8.52M	1.35%	28
2021 Q3	$24.6M	Buy	776,189 +167,274	+27%	+$4.83M	1.73%	20
2021 Q2	$17M	Buy	+608,915	New	+$17.5M	1.28%	28