AA
CTOS.WS

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

AQR Arbitrage’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
2022
Q1 		– Sell
-36,012
Closed -$288K – 1441
2021
Q4 		$288K Sell
36,012
-7,640
-18% -$18K 0.01% 1055
2021
Q3 		$95K Sell
43,652
-4,100
-9% -$7.98K ﹤0.01% 821
2021
Q2 		$111K Buy
+47,752
New +$119K ﹤0.01% 830

Other funds holding CTOS.WS

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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's CTOS.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2022, closing a stake of 36,012 shares — an estimated $288K sold.

AQR Arbitrage first reported a position in CTOS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $288K in Q4 2021. 12 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2022.

  • AQR Arbitrage reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 36,012 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2022, an estimated $288K.
  • AQR Arbitrage first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $288K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.