Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,592
| Closed | -$16.7K | – | 1198 |
|
|
2023
Q4 | $16.7K | Hold |
239,592
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $19.1K | Hold |
239,592
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $59.9K | Hold |
239,592
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $70.7K | Hold |
239,592
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $93.4K | Hold |
239,592
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $161K | Hold |
239,592
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $134K | Hold |
239,592
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $527K | Sell |
239,592
-427,074
| -64% | -$939K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1.69M | Hold |
666,666
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $1.45M | Hold |
666,666
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $1.55M | Buy |
+666,666
| New | +$1.55M | ﹤0.01% | 1093 |
|