K.J. Harrison & Partners’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-19,385	Closed	-$5.23K	–	259
2023 Q1	$5.23K	Buy	+19,385	New	+$9.16K	﹤0.01%	228

Other funds holding CTOS.WS

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

K.J. Harrison & Partners's CTOS.WS Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q2 2023, closing a stake of 19,385 shares — an estimated $5.23K sold.

K.J. Harrison & Partners first reported a position in CTOS.WS in Q1 2023 and held it in 1 quarter. The position peaked at $5.23K in Q1 2023. 16 funds tracked by Wall St. Rank hold CTOS.WS as of Q2 2023.

K.J. Harrison & Partners reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 19,385 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q2 2023, an estimated $5.23K.
K.J. Harrison & Partners first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2023 and held it in 1 quarter.
K.J. Harrison & Partners's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $5.23K in Q1 2023.
16 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.