Context Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $118 | Hold |
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|
2023
Q4 | $16.5K | Hold |
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|
2023
Q3 | $19K | Hold |
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|
2023
Q2 | $59K | Hold |
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|
2023
Q1 | $70K | Hold |
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|
2022
Q4 | $92K | Hold |
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|
2022
Q3 | $158K | Hold |
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|
2022
Q2 | $132K | Hold |
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|
2022
Q1 | $623K | Hold |
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|
2021
Q4 | $593K | Sell |
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|
2021
Q3 | $598K | Sell |
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|
2021
Q2 | $659K | Buy |
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