Goldman Sachs’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-73,720	Closed	-$37	–	6064
2024 Q1	$37	Hold	73,720	–	–	﹤0.01%	5519
2023 Q4	$5.15K	Hold	73,720	–	–	﹤0.01%	5520
2023 Q3	$5.89K	Hold	73,720	–	–	﹤0.01%	5433
2023 Q2	$18.4K	Hold	73,720	–	–	﹤0.01%	5555
2023 Q1	$20.1K	Hold	73,720	–	–	﹤0.01%	5669
2022 Q4	$28.8K	Hold	73,720	–	–	﹤0.01%	5662
2022 Q3	$49K	Hold	73,720	–	–	﹤0.01%	5803
2022 Q2	$41K	Hold	73,720	–	–	﹤0.01%	6069
2022 Q1	$162K	Sell	73,720 -25,546	-26%	-$60.3K	﹤0.01%	5952
2021 Q4	$252K	Sell	99,266 -21,380	-18%	-$50.4K	﹤0.01%	5769
2021 Q3	$263K	Buy	120,646 +41,214	+52%	+$80.3K	﹤0.01%	5580
2021 Q2	$184K	Buy	+79,432	New	+$198K	﹤0.01%	5769

Other funds holding CTOS.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Goldman Sachs's CTOS.WS Position: Q2 2024 in Review

Goldman Sachs sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q2 2024, closing a stake of 73,720 shares — an estimated $37 sold.

Goldman Sachs first reported a position in CTOS.WS in Q2 2021 and held it in 12 quarters. The position peaked at $263K in Q3 2021. 1 fund tracked by Wall St. Rank holds CTOS.WS as of Q2 2024.

Goldman Sachs reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 73,720 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q2 2024, an estimated $37.
Goldman Sachs first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 12 quarters.
Goldman Sachs's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $263K in Q3 2021.
1 fund tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.