Goldman Sachs’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,720
| Closed | -$37 | – | 5027 |
|
|
2024
Q1 | $37 | Hold |
73,720
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q4 | $5.15K | Hold |
73,720
| – | – | ﹤0.01% | 4685 |
|
|
2023
Q3 | $5.89K | Hold |
73,720
| – | – | ﹤0.01% | 4639 |
|
|
2023
Q2 | $18.4K | Hold |
73,720
| – | – | ﹤0.01% | 4763 |
|
|
2023
Q1 | $20.1K | Hold |
73,720
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q4 | $28.8K | Hold |
73,720
| – | – | ﹤0.01% | 4855 |
|
|
2022
Q3 | $49K | Hold |
73,720
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q2 | $41K | Hold |
73,720
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q1 | $162K | Sell |
73,720
-25,546
| -26% | -$56.1K | ﹤0.01% | 5161 |
|
|
2021
Q4 | $252K | Sell |
99,266
-21,380
| -18% | -$54.3K | ﹤0.01% | 4870 |
|
|
2021
Q3 | $263K | Buy |
120,646
+41,214
| +52% | +$89.8K | ﹤0.01% | 4733 |
|
|
2021
Q2 | $184K | Buy |
+79,432
| New | +$184K | ﹤0.01% | 4944 |
|