Ghisallo Capital Management
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Ghisallo Capital Management’s Custom Truck One Source CTOS Stock Holding History

Ghisallo Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$3.81M – 461
2021
Q2 		$3.81M Buy
+400,000
New +$3.93M 0.14% 185

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Ghisallo Capital Management's CTOS Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Custom Truck One Source (CTOS) in Q3 2021, closing a stake of 400,000 shares — an estimated $3.81M sold.

Ghisallo Capital Management first reported a position in CTOS in Q2 2021 and held it in 1 quarter. The position peaked at $3.81M in Q2 2021. 73 funds tracked by Wall St. Rank hold CTOS as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Custom Truck One Source position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 400,000 Custom Truck One Source shares in Q3 2021, an estimated $3.81M.
  • Ghisallo Capital Management first reported a position in Custom Truck One Source in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Custom Truck One Source position peaked at $3.81M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.