RUBRIC CAPITAL MANAGEMENT LP – WillScot Holdings Corporation Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$59.63M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.96% | 157.92K shares | 16.81M | $40.33 | 1.47M |
| Q2 2022 | share | Increase | 0.00% | 1.32M shares | 42.81M | $32.42 | 1.32M |
| Q1 2022 | share | Decrease | -100.00% | -1.26M shares | -51.65M | $39.13 | 0 |
| Q4 2021 | share | Decrease | -59.37% | -1.84M shares | -47.10M | $40.68 | 1.26M |
| Q3 2021 | share | Increase | +29.00% | 700K shares | 31.49M | $31.72 | 3.11M |
| Q2 2021 | share | Decrease | -12.47% | -343.82K shares | -9.25M | $27.87 | 2.41M |
| Q1 2021 | share | Decrease | -12.10% | -379.37K shares | 3.83M | $27.75 | 2.75M |
| Q4 2020 | share | Decrease | -12.87% | -463.39K shares | 12.62M | $23.17 | 3.13M |
| Q3 2020 | share | Increase | 0.00% | 3.6M shares | 60.04M | $16.68 | 3.6M |