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

Linden Advisors’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
2022 Q1	–	Sell	-506,400	Closed	-$1.28M	–	786
2021 Q4	$1.28M	Hold	506,400	–	–	0.01%	473
2021 Q3	$1.08M	Hold	506,400	–	–	0.01%	420
2021 Q2	$1.18M	Buy	+506,400	New	+$1.26M	0.01%	478

Other funds holding CTOS.WS

ICM

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

BDF

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

CCM

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

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

Linden Advisors's CTOS.WS Position: Q1 2022 in Review

Linden Advisors sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2022, closing a stake of 506,400 shares — an estimated $1.28M sold.

Linden Advisors first reported a position in CTOS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.28M in Q4 2021. 12 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2022.

Linden Advisors reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 506,400 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2022, an estimated $1.28M.
Linden Advisors first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 3 quarters.
Linden Advisors's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $1.28M in Q4 2021.
12 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.