Commonwealth Equity Services’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Commonwealth Equity Services’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	-29,000	Closed	-$2K	–	4133
2023 Q4	$2K	Sell	29,000 -17,500	-38%	-$543	﹤0.01%	3894
2023 Q3	$4K	Hold	46,500	–	–	﹤0.01%	3812
2023 Q2	$12K	Hold	46,500	–	–	﹤0.01%	3782
2023 Q1	$12	Hold	46,500	–	–	﹤0.01%	3714
2022 Q4	$18K	Hold	46,500	–	–	﹤0.01%	3608
2022 Q3	$31K	Hold	46,500	–	–	﹤0.01%	3533
2022 Q2	$26K	Hold	46,500	–	–	﹤0.01%	3551
2022 Q1	$102K	Hold	46,500	–	–	﹤0.01%	3484
2021 Q4	$118K	Hold	46,500	–	–	﹤0.01%	3427
2021 Q3	$101K	Hold	46,500	–	–	﹤0.01%	3421
2021 Q2	$107K	Buy	+46,500	New	+$116K	﹤0.01%	3390

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

Commonwealth Equity Services's CTOS.WS Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 29,000 shares — an estimated $2K sold.

Commonwealth Equity Services first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $118K in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Commonwealth Equity Services reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 29,000 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $2K.
Commonwealth Equity Services first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
Commonwealth Equity Services's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $118K 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 Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.