Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-239,592	Closed	-$16.7K	–	1216
2023 Q4	$16.7K	Hold	239,592	–	–	﹤0.01%	919
2023 Q3	$19.1K	Hold	239,592	–	–	﹤0.01%	902
2023 Q2	$59.9K	Hold	239,592	–	–	﹤0.01%	1033
2023 Q1	$70.7K	Hold	239,592	–	–	﹤0.01%	1088
2022 Q4	$93.4K	Hold	239,592	–	–	﹤0.01%	1203
2022 Q3	$161K	Hold	239,592	–	–	﹤0.01%	1250
2022 Q2	$134K	Hold	239,592	–	–	﹤0.01%	1276
2022 Q1	$527K	Sell	239,592 -427,074	-64%	-$1.01M	﹤0.01%	1240
2021 Q4	$1.69M	Hold	666,666	–	–	﹤0.01%	995
2021 Q3	$1.45M	Hold	666,666	–	–	﹤0.01%	968
2021 Q2	$1.55M	Buy	+666,666	New	+$1.66M	﹤0.01%	1106

Other funds holding CTOS.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTOS.WS Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 239,592 shares — an estimated $16.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $1.69M in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 239,592 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $16.7K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $1.69M in Q4 2021.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.