FCH
CTOS.WS

Freestone Capital Holdings’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Freestone Capital Holdings’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
2021
Q3 		– Sell
-10,000
Closed -$23K – 447
2021
Q2 		$23K Buy
+10,000
New +$25K ﹤0.01% 412

Other funds holding CTOS.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Freestone Capital Holdings's CTOS.WS Position: Q3 2021 in Review

Freestone Capital Holdings sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q3 2021, closing a stake of 10,000 shares — an estimated $23K sold.

Freestone Capital Holdings first reported a position in CTOS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 14 funds tracked by Wall St. Rank hold CTOS.WS as of Q3 2021.

  • Freestone Capital Holdings reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q3 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q3 2021, an estimated $23K.
  • Freestone Capital Holdings first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 1 quarter.
  • Freestone Capital Holdings's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $23K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q3 2021.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.