LMR Partners’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 |
-74,300
| Closed | -$5.19K | – | 1044 |
|
|
2023
Q4 | $5.19K | Hold |
74,300
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $5.94K | Hold |
74,300
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $18.6K | Hold |
74,300
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $23.8K | Hold |
74,300
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $29K | Hold |
74,300
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $50K | Hold |
74,300
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $42K | Hold |
74,300
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q1 | $163K | Hold |
74,300
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $189K | Hold |
74,300
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $162K | Hold |
74,300
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $173K | Hold |
74,300
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $149K | Buy |
+74,300
| New | +$149K | ﹤0.01% | 816 |
|