Alyeska Investment Group
CTOS.WS

Alyeska Investment Group’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Alyeska Investment Group’s Portfolio CTOS.WS Stock Details CTOS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-479,592
Closed -$200K – 568
2022
Q4 		$200K Buy
+479,592
New +$323K ﹤0.01% 397

Other funds holding CTOS.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's CTOS.WS Position: Q1 2023 in Review

Alyeska Investment Group sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2023, closing a stake of 479,592 shares — an estimated $200K sold.

Alyeska Investment Group first reported a position in CTOS.WS in Q4 2022 and held it in 1 quarter. The position peaked at $200K in Q4 2022. 17 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2023.

  • Alyeska Investment Group reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 479,592 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2023, an estimated $200K.
  • Alyeska Investment Group first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q4 2022 and held it in 1 quarter.
  • Alyeska Investment Group's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $200K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.