Envestnet Asset Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Envestnet Asset 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	-17,500	Closed	-$1.22K	–	4323
2023 Q4	$1.22K	Buy	+17,500	New	+$543	﹤0.01%	4040

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

Envestnet Asset Management's CTOS.WS Position: Q1 2024 in Review

Envestnet Asset Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 17,500 shares — an estimated $1.22K sold.

Envestnet Asset Management first reported a position in CTOS.WS in Q4 2023 and held it in 1 quarter. The position peaked at $1.22K in Q4 2023. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Envestnet Asset 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.
Envestnet Asset Management sold 17,500 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $1.22K.
Envestnet Asset Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q4 2023 and held it in 1 quarter.
Envestnet Asset Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $1.22K in Q4 2023.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.