Context Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 231 |
|
|
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% | -$94.7K | 0.05% | 344 |
|
|
2021
Q3 | $598K | Sell |
274,222
-9,500
| -3% | -$20.7K | 0.06% | 270 |
|
|
2021
Q2 | $659K | Buy |
+283,722
| New | +$659K | 0.06% | 275 |
|