Black Diamond Financial’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Black Diamond Financial’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
2024 Q1	–	Sell	-275,328	Closed	-$19.2K	–	116
2023 Q4	$19.2K	Hold	275,328	–	–	0.01%	115
2023 Q3	$22K	Sell	275,328 -38,959	-12%	-$6.07K	0.01%	110
2023 Q2	$78.6K	Sell	314,287 -16,500	-5%	-$4.51K	0.02%	112
2023 Q1	$90.1K	Sell	330,787 -10,000	-3%	-$4.73K	0.03%	114
2022 Q4	$133K	Hold	340,787	–	–	0.05%	108
2022 Q3	$228K	Hold	340,787	–	–	0.09%	94
2022 Q2	$191K	Hold	340,787	–	–	0.08%	110
2022 Q1	$750K	Hold	340,787	–	–	0.24%	53
2021 Q4	$866K	Sell	340,787 -25,055	-7%	-$59K	0.29%	42
2021 Q3	$798K	Hold	365,842	–	–	0.38%	39
2021 Q2	$849K	Buy	+365,842	New	+$913K	0.33%	41

Other funds holding CTOS.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Black Diamond Financial's CTOS.WS Position: Q1 2024 in Review

Black Diamond Financial sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 275,328 shares — an estimated $19.2K sold.

Black Diamond Financial first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $866K in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Black Diamond Financial reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Black Diamond Financial sold 275,328 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $19.2K.
Black Diamond Financial first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
Black Diamond Financial's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $866K in Q4 2021.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Black Diamond Financial's 13F filing for Q1 2024, filed 6 May 2024.