DKCM
CTOS.WS
Davidson Kempner 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
Q1 | – | Sell |
-34,137
| Closed | -$2.39K | – | 302 |
|
|
2023
Q4 | $2.39K | Hold |
34,137
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $2.73K | Hold |
34,137
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $8.53K | Hold |
34,137
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $10.9K | Hold |
34,137
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $13K | Hold |
34,137
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $23K | Hold |
34,137
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $19K | Sell |
34,137
-57,103
| -63% | -$31.8K | ﹤0.01% | 460 |
|
|
2022
Q1 | $201K | Sell |
91,240
-8,250
| -8% | -$18.2K | ﹤0.01% | 383 |
|
|
2021
Q4 | $253K | Sell |
99,490
-25,000
| -20% | -$63.6K | ﹤0.01% | 398 |
|
|
2021
Q3 | $271K | Sell |
124,490
-25,000
| -17% | -$54.4K | ﹤0.01% | 362 |
|
|
2021
Q2 | $347K | Buy |
+149,490
| New | +$347K | ﹤0.01% | 430 |
|