Hedge Fund - Corsair Capital Management
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $18,719,021 | 4.02% | 559,612 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $22,239,761 | 5.26% | 591,483 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $23,469,632 | 3.8% | 623,529 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $26,462,685 | 7.42% | 569,090 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $26,080,115 | 8.38% | 586,070 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $27,860,600 | 9.56% | 669,887 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $32,401,333 | 11.03% | 677,994 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $32,404,112 | 12.3% | 691,214 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $31,977,921 | 12.06% | 707,946 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $2,475,000 | 1.09% | 1,069,146 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $35,408,000 | 12.5% | 1,092,180 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $44,109,000 | 10.92% | 1,127,233 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $48,399,000 | 9.09% | 1,185,093 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $40,922,000 | 7.79% | 1,290,093 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $35,792,000 | 6.22% | 1,284,249 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $35,755,000 | 7.44% | 1,288,476 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $31,769,000 | 7.32% | 1,371,111 | $ |
The displayed share prices are average quarterly stock market prices.
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