ICM
CTOS.WS

Ionic Capital Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Ionic Capital Management’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
-2,553,891
Closed -$179K – 218
2023
Q4 		$179K Buy
2,553,891
+470,214
+23% +$14.6K 0.04% 121
2023
Q3 		$166K Sell
2,083,677
-128,466
-6% -$20K 0.04% 138
2023
Q2 		$553K Buy
2,212,143
+1,487,928
+205% +$407K 0.16% 108
2023
Q1 		$215K Sell
724,215
-187,500
-21% -$88.6K 0.06% 148
2022
Q4 		$356K Sell
911,715
-682,594
-43% -$460K 0.08% 160
2022
Q3 		$1.07M Buy
1,594,309
+13,676
+0.9% +$8.84K 0.15% 154
2022
Q2 		$885K Buy
1,580,633
+24,659
+2% +$32.3K 0.11% 165
2022
Q1 		$3.42M Hold
1,555,974
– – 0.39% 66
2021
Q4 		$3.95M Sell
1,555,974
-418,532
-21% -$986K 0.5% 54
2021
Q3 		$4.3M Buy
1,974,506
+14,109
+0.7% +$27.5K 0.54% 52
2021
Q2 		$4.55M Buy
+1,960,397
New +$4.89M 0.47% 63

Other funds holding CTOS.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's CTOS.WS Position: Q1 2024 in Review

Ionic Capital Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 2,553,891 shares — an estimated $179K sold.

Ionic Capital Management first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $4.55M in Q2 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

  • Ionic Capital Management reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2,553,891 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $179K.
  • Ionic Capital Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
  • Ionic Capital Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $4.55M in Q2 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 Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.