Baupost Group WSC trades
Seth Klarman
Seth Klarman Willscot Mobile Mini Holdings Corp A stake
total: 272
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any Willscot Mobile Mini Holdings Corp A (WSC) shares. To date, the estimated cost basis is nearly $37.64 for "buy" trades and estimated average "sell" price is $37.64. Baupost Group first purchased WSC in 2024 Q2, initially acquiring about 2.47M shares. Since the initial investment in Willscot Mobile Mini Holdings Corp A (WSC), Baupost Group has made 1 more transaction.
When did Seth Klarman sell Willscot Mobile Mini Holdings Corp A (WSC)?
Seth Klarman sold off the entire Willscot Mobile Mini Holdings Corp A (WSC) position in 2024 Q3.
When did Seth Klarman buy Willscot Mobile Mini Holdings Corp A (WSC)?
Seth Klarman first invested in Willscot Mobile Mini Holdings Corp A (WSC) in 2024 Q2 at the reported quarter-end price of $37.64 per share.
What's the cost basis of Baupost Group's WSC stake?
The estimated cost basis for Willscot Mobile Mini Holdings Corp A (WSC) stake is around $37.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.64
- Weighted AVG sell price:
- $37.64
Seth Klarman's historical trades in Willscot Mobile Mini Holdings Corp A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$37.64
|
|
-100% (-2,470,000)
|
-2.56%
|
|
2024 Q2
|
2.56%
|
2,470,000
|
$37.64
|
$92,971,000
|
new
|
+2.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.