AQR Arbitrage’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,012
Closed -$288K 1441
2021
Q4
$288K Sell
36,012
-7,640
-18% -$61.1K 0.01% 1055
2021
Q3
$95K Sell
43,652
-4,100
-9% -$8.92K ﹤0.01% 821
2021
Q2
$111K Buy
+47,752
New +$111K ﹤0.01% 830