Black Diamond Financial’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.11K | 0.01% | 110 |
|
|
2023
Q2 | $78.6K | Sell |
314,287
-16,500
| -5% | -$4.13K | 0.02% | 112 |
|
|
2023
Q1 | $90.1K | Sell |
330,787
-10,000
| -3% | -$2.73K | 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% | -$63.7K | 0.29% | 42 |
|
|
2021
Q3 | $798K | Hold |
365,842
| – | – | 0.38% | 39 |
|
|
2021
Q2 | $849K | Buy |
+365,842
| New | +$849K | 0.33% | 41 |
|