D.E. Shaw & Co
CTOS.WS

D.E. Shaw & Co’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

D.E. Shaw & Co’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
-1,658,027
Closed -$116K – 4874
2023
Q4 		$116K Buy
1,658,027
+20,833
+1% +$646 ﹤0.01% 3956
2023
Q3 		$131K Sell
1,637,194
-9,400
-0.6% -$1.47K ﹤0.01% 3826
2023
Q2 		$412K Buy
1,646,594
+840
+0.1% +$230 ﹤0.01% 3498
2023
Q1 		$527K Buy
1,645,754
+375,000
+30% +$177K ﹤0.01% 3528
2022
Q4 		$496K Buy
1,270,754
+1,043,015
+458% +$703K ﹤0.01% 3859
2022
Q3 		$153K Buy
227,739
+11,073
+5% +$7.15K ﹤0.01% 4539
2022
Q2 		$121K Hold
216,666
– – ﹤0.01% 4689
2022
Q1 		$477K Hold
216,666
– – ﹤0.01% 4403
2021
Q4 		$550K Hold
216,666
– – ﹤0.01% 4349
2021
Q3 		$472K Hold
216,666
– – ﹤0.01% 4121
2021
Q2 		$503K Buy
+216,666
New +$541K ﹤0.01% 4035

Other funds holding CTOS.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's CTOS.WS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 1,658,027 shares — an estimated $116K sold.

D.E. Shaw & Co first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $550K in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,658,027 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $116K.
  • D.E. Shaw & Co first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $550K 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.