Weiss Multi-Strategy Advisers’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	-62,879	Closed	-$3M	–	750
2023 Q2	$3M	Buy	62,879 +32,390	+106%	+$1.45M	0.06%	389
2023 Q1	$1.43M	Sell	30,489 -65,199	-68%	-$3.14M	0.03%	469
2022 Q4	$4.32M	Sell	95,688 -2,302	-2%	-$103K	0.12%	249
2022 Q3	$3.95M	Sell	97,990 -79,528	-45%	-$3.1M	0.1%	282
2022 Q2	$5.75M	Sell	177,518 -25,033	-12%	-$886K	0.17%	188
2022 Q1	$7.93M	Sell	202,551 -86,598	-30%	-$3.26M	0.18%	191
2021 Q4	$11.8M	Sell	289,149 -670,994	-70%	-$24.8M	0.27%	105
2021 Q3	$30.5M	Buy	960,143 +104,702	+12%	+$3.03M	0.66%	27
2021 Q2	$23.8M	Buy	+855,441	New	+$24.6M	0.52%	40
2020 Q4	–	Sell	-1,129,756	Closed	-$18.8M	–	812
2020 Q3	$18.8M	Buy	+1,129,756	New	+$18.1M	0.5%	46
2019 Q1	–	Sell	-72,725	Closed	-$685K	–	627
2018 Q4	$685K	Buy	+72,725	New	+$1.03M	0.03%	329
2018 Q3	–	Sell	-400,000	Closed	-$882K	–	661
2018 Q2	$882K	Sell	400,000 -483,398	-55%	-$6.23M	0.02%	451
2018 Q1	$7.26M	Hold	883,398	–	–	0.23%	123
2017 Q4	$6.71M	Buy	+883,398	New	+$9.44M	0.17%	146