Context Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Context Capital Management’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 Q2	–	Sell	-236,449	Closed	-$118	–	285
2024 Q1	$118	Hold	236,449	–	–	﹤0.01%	276
2023 Q4	$16.5K	Hold	236,449	–	–	﹤0.01%	166
2023 Q3	$19K	Hold	236,449	–	–	﹤0.01%	180
2023 Q2	$59K	Hold	236,449	–	–	0.01%	142
2023 Q1	$70K	Hold	236,449	–	–	0.01%	168
2022 Q4	$92K	Hold	236,449	–	–	0.01%	232
2022 Q3	$158K	Hold	236,449	–	–	0.01%	358
2022 Q2	$132K	Hold	236,449	–	–	0.01%	388
2022 Q1	$623K	Hold	236,449	–	–	0.04%	369
2021 Q4	$593K	Sell	236,449 -37,773	-14%	-$89K	0.05%	344
2021 Q3	$598K	Sell	274,222 -9,500	-3%	-$18.5K	0.06%	270
2021 Q2	$659K	Buy	+283,722	New	+$708K	0.06%	275

Other funds holding CTOS.WS

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

Context Capital Management's CTOS.WS Position: Q2 2024 in Review

Context Capital Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q2 2024, closing a stake of 236,449 shares — an estimated $118 sold.

Context Capital Management first reported a position in CTOS.WS in Q2 2021 and held it in 12 quarters. The position peaked at $659K in Q2 2021. 1 fund tracked by Wall St. Rank holds CTOS.WS as of Q2 2024.

Context Capital Management reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 236,449 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q2 2024, an estimated $118.
Context Capital Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 12 quarters.
Context Capital Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $659K in Q2 2021.
1 fund tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.