D.E. Shaw & Co’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
Q1 | – | Sell |
-1,658,027
| Closed | -$116K | – | 3505 |
|
|
2023
Q4 | $116K | Buy |
1,658,027
+20,833
| +1% | +$1.46K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $131K | Sell |
1,637,194
-9,400
| -0.6% | -$751 | ﹤0.01% | 2645 |
|
|
2023
Q2 | $412K | Buy |
1,646,594
+840
| +0.1% | +$210 | ﹤0.01% | 2403 |
|
|
2023
Q1 | $527K | Buy |
1,645,754
+375,000
| +30% | +$120K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $496K | Buy |
1,270,754
+1,043,015
| +458% | +$407K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $153K | Buy |
227,739
+11,073
| +5% | +$7.44K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $121K | Hold |
216,666
| – | – | ﹤0.01% | 3518 |
|
|
2022
Q1 | $477K | Hold |
216,666
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q4 | $550K | Hold |
216,666
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $472K | Hold |
216,666
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q2 | $503K | Buy |
+216,666
| New | +$503K | ﹤0.01% | 2888 |
|