Davidson Kempner Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Davidson Kempner Capital Management’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	-34,137	Closed	-$2.39K	–	309
2023 Q4	$2.39K	Hold	34,137	–	–	﹤0.01%	238
2023 Q3	$2.73K	Hold	34,137	–	–	﹤0.01%	270
2023 Q2	$8.53K	Hold	34,137	–	–	﹤0.01%	271
2023 Q1	$10.9K	Hold	34,137	–	–	﹤0.01%	333
2022 Q4	$13K	Hold	34,137	–	–	﹤0.01%	346
2022 Q3	$23K	Hold	34,137	–	–	﹤0.01%	406
2022 Q2	$19K	Sell	34,137 -57,103	-63%	-$74.9K	﹤0.01%	470
2022 Q1	$201K	Sell	91,240 -8,250	-8%	-$19.5K	﹤0.01%	394
2021 Q4	$253K	Sell	99,490 -25,000	-20%	-$58.9K	﹤0.01%	402
2021 Q3	$271K	Sell	124,490 -25,000	-17%	-$48.7K	﹤0.01%	369
2021 Q2	$347K	Buy	+149,490	New	+$373K	﹤0.01%	435

Other funds holding CTOS.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's CTOS.WS Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 34,137 shares — an estimated $2.39K sold.

Davidson Kempner Capital Management first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $347K in Q2 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Davidson Kempner Capital Management reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 34,137 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $2.39K.
Davidson Kempner Capital Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
Davidson Kempner Capital Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $347K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.