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

LMR 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
2024 Q1	–	Sell	-74,300	Closed	-$5.19K	–	1370
2023 Q4	$5.19K	Hold	74,300	–	–	﹤0.01%	896
2023 Q3	$5.94K	Hold	74,300	–	–	﹤0.01%	858
2023 Q2	$18.6K	Hold	74,300	–	–	﹤0.01%	730
2023 Q1	$23.8K	Hold	74,300	–	–	﹤0.01%	990
2022 Q4	$29K	Hold	74,300	–	–	﹤0.01%	1068
2022 Q3	$50K	Hold	74,300	–	–	﹤0.01%	1099
2022 Q2	$42K	Hold	74,300	–	–	﹤0.01%	1176
2022 Q1	$163K	Hold	74,300	–	–	﹤0.01%	1156
2021 Q4	$189K	Hold	74,300	–	–	﹤0.01%	1078
2021 Q3	$162K	Hold	74,300	–	–	﹤0.01%	938
2021 Q2	$173K	Buy	+74,300	New	+$185K	﹤0.01%	795

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 $296M AUM 65.1% 1-Year Est. Return

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

LMR Partners's CTOS.WS Position: Q1 2024 in Review

LMR Partners sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 74,300 shares — an estimated $5.19K sold.

LMR Partners first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $189K in Q4 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

LMR Partners reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 74,300 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $5.19K.
LMR Partners first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
LMR Partners's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $189K in Q4 2021.
3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.