Jeff Yass’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Jeff Yass’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	-24,520	Closed	-$1.71K	–	13739
2023 Q4	$1.71K	Sell	24,520 -907	-4%	-$28	﹤0.01%	12180
2023 Q3	$2.03K	Sell	25,427 -2,491	-9%	-$388	﹤0.01%	11843
2023 Q2	$6.98K	Buy	27,918 +14,775	+112%	+$4.04K	﹤0.01%	11800
2023 Q1	$4.21K	Buy	+13,143	New	+$6.21K	﹤0.01%	12324

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 $465M AUM 58.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's CTOS.WS Position: Q1 2024 in Review

Jeff Yass sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 24,520 shares — an estimated $1.71K sold.

Jeff Yass first reported a position in CTOS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $6.98K in Q2 2023. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Jeff Yass reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Jeff Yass sold 24,520 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $1.71K.
Jeff Yass first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2023 and held it in 4 quarters.
Jeff Yass's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $6.98K in Q2 2023.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.