Fort Baker Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,686,160
| Closed | -$328K | – | 90 |
|
|
2023
Q4 | $328K | Sell |
4,686,160
-693,456
| -13% | -$48.5K | 0.04% | 55 |
|
|
2023
Q3 | $430K | Hold |
5,379,616
| – | – | 0.04% | 53 |
|
|
2023
Q2 | $1.34M | Buy |
5,379,616
+5,363,199
| +32,669% | +$1.34M | 0.18% | 49 |
|
|
2023
Q1 | $4.86K | Hold |
16,417
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $6.4K | Hold |
16,417
| – | – | ﹤0.01% | 77 |
|
|
2022
Q3 | $11K | Buy |
+16,417
| New | +$11K | ﹤0.01% | 95 |
|