Hedge Fund - Rubric Capital Management

Willscot Mobile Mini Holdings Corp. (WSC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $15.98
2 2020 - Q2 (2020-06-30) $38,415,000 4.41% 3,125,715 $12.33
3 2020 - Q1 (2020-03-31) $20,975,000 3.31% 2,070,554 $16.24
4 2019 - Q4 (2019-12-31) $49,479,000 5.59% 2,676,000 $16.80
5 2019 - Q3 (2019-09-30) $41,692,000 3.82% 2,676,000 $14.98
6 2019 - Q2 (2019-06-30) $40,247,000 3.16% 2,676,000 $13.56
7 2019 - Q1 (2019-03-31) $29,677,000 2.77% 2,676,000 $10.38
8 2018 - Q4 (2018-12-31) $20,458,000 2.53% 2,171,738 $14.17
9 2018 - Q3 (2018-09-30) $47,163,000 4.98% 2,750,000 $16.38
10 2018 - Q2 (2018-06-30) $40,700,000 4% 2,750,000 $12.89
11 2018 - Q1 (2018-03-31) $37,538,000 3.49% 2,750,000 $12.67
12 2017 - Q4 (2017-12-31) $34,925,000 4.31% 2,750,000 $10.69

The displayed share prices are average quarterly stock market prices.