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	–	92
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	0.18%	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

CCM

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fort Baker Capital Management's CTOS.WS Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 4,686,160 shares — an estimated $328K sold.

Fort Baker Capital Management first reported a position in CTOS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $1.34M in Q2 2023. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Fort Baker 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.
Fort Baker Capital Management sold 4,686,160 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $328K.
Fort Baker Capital Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q3 2022 and held it in 6 quarters.
Fort Baker Capital Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $1.34M in Q2 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 Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.