Hedge Fund - Yarra Square Partners
Willscot Mobile Mini Holdings Corp. (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $38.16 |
| 2 | 2024 - Q2 (2024-06-30) | $3,917,835 | 3.53% | 104,087 | $39.57 |
| 3 | 2024 - Q1 (2024-03-31) | $9,025,046 | 7.81% | 194,087 | $46.47 |
| 4 | 2023 - Q4 (2023-12-31) | $8,636,872 | 8.39% | 194,087 | $40.42 |
| 5 | 2023 - Q3 (2023-09-30) | $7,448,228 | 7.26% | 179,087 | $44.01 |
| 6 | 2023 - Q2 (2023-06-30) | $7,554,978 | 7.81% | 158,087 | $44.72 |
| 7 | 2023 - Q1 (2023-03-31) | $6,426,639 | 7.89% | 137,087 | $48.14 |
| 8 | 2022 - Q4 (2022-12-31) | $12,154,660 | 19.03% | 269,087 | $44.86 |
| 9 | 2022 - Q3 (2022-09-30) | $10,852,000 | 16.84% | 269,087 | $39.00 |
| 10 | 2022 - Q2 (2022-06-30) | $13,943,000 | 17.55% | 430,087 | $35.40 |
| 11 | 2022 - Q1 (2022-03-31) | $16,340,000 | 16.62% | 417,587 | $37.59 |
| 12 | 2021 - Q4 (2021-12-31) | $18,116,000 | 19.05% | 443,587 | $36.90 |
| 13 | 2021 - Q3 (2021-09-30) | $15,073,000 | 14.56% | 475,187 | $28.90 |
| 14 | 2021 - Q2 (2021-06-30) | $14,888,000 | 12.64% | 534,187 | $28.74 |
| 15 | 2021 - Q1 (2021-03-31) | $16,908,000 | 13.79% | 609,287 | $26.26 |
| 16 | 2020 - Q4 (2020-12-31) | $16,272,000 | 14.01% | 702,287 | $20.17 |
The displayed share prices are average quarterly stock market prices.