Ionic Capital Management’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
Q1 | – | Sell |
-2,553,891
| Closed | -$179K | – | 191 |
|
|
2023
Q4 | $179K | Buy |
2,553,891
+470,214
| +23% | +$32.9K | 0.04% | 90 |
|
|
2023
Q3 | $166K | Sell |
2,083,677
-128,466
| -6% | -$10.3K | 0.04% | 98 |
|
|
2023
Q2 | $553K | Buy |
2,212,143
+1,487,928
| +205% | +$372K | 0.16% | 78 |
|
|
2023
Q1 | $215K | Sell |
724,215
-187,500
| -21% | -$55.5K | 0.06% | 117 |
|
|
2022
Q4 | $356K | Sell |
911,715
-682,594
| -43% | -$266K | 0.08% | 118 |
|
|
2022
Q3 | $1.07M | Buy |
1,594,309
+13,676
| +0.9% | +$9.16K | 0.15% | 93 |
|
|
2022
Q2 | $885K | Buy |
1,580,633
+24,659
| +2% | +$13.8K | 0.11% | 114 |
|
|
2022
Q1 | $3.42M | Hold |
1,555,974
| – | – | 0.39% | 53 |
|
|
2021
Q4 | $3.95M | Sell |
1,555,974
-418,532
| -21% | -$1.06M | 0.5% | 40 |
|
|
2021
Q3 | $4.3M | Buy |
1,974,506
+14,109
| +0.7% | +$30.8K | 0.54% | 44 |
|
|
2021
Q2 | $4.55M | Buy |
+1,960,397
| New | +$4.55M | 0.47% | 56 |
|