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 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.14 |
| 2 | 2022 - Q4 (2022-12-31) | $56,078,781 | 2.44% | 1,241,505 | $44.86 |
| 3 | 2022 - Q3 (2022-09-30) | $59,634,000 | 3% | 1,478,640 | $39.00 |
| 4 | 2022 - Q2 (2022-06-30) | $42,818,000 | 2.24% | 1,320,713 | $35.40 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $37.59 |
| 6 | 2021 - Q4 (2021-12-31) | $51,655,000 | 2.44% | 1,264,823 | $36.90 |
| 7 | 2021 - Q3 (2021-09-30) | $98,757,000 | 2.76% | 3,113,409 | $28.90 |
| 8 | 2021 - Q2 (2021-06-30) | $67,262,000 | 4.23% | 2,413,409 | $28.74 |
| 9 | 2021 - Q1 (2021-03-31) | $76,513,000 | 4.46% | 2,757,233 | $26.26 |
| 10 | 2020 - Q4 (2020-12-31) | $72,675,000 | 5.33% | 3,136,606 | $20.17 |
| 11 | 2020 - Q3 (2020-09-30) | $60,048,000 | 5.6% | 3,600,000 | $15.98 |
The displayed share prices are average quarterly stock market prices.