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

Fort Baker 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	-4,686,160	Closed	-$328K	–	94
2023 Q4	$328K	Sell	4,686,160 -693,456	-13%	-$21.5K	0.04%	57
2023 Q3	$430K	Hold	5,379,616	–	–	0.04%	57
2023 Q2	$1.34M	Buy	5,379,616 +5,363,199	+32,669%	+$1.47M	0.19%	52
2023 Q1	$4.86K	Hold	16,417	–	–	﹤0.01%	94
2022 Q4	$6.4K	Hold	16,417	–	–	﹤0.01%	79
2022 Q3	$11K	Buy	+16,417	New	+$10.6K	﹤0.01%	100

Other funds holding CTOS.WS

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return