Marshall Wace’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,200
| Closed | -$1.14M | – | 3124 |
|
|
2024
Q1 | $1.14M | Sell |
247,200
-2,800
| -1% | -$40 | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.54M | Hold |
250,000
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $1.55M | Buy |
250,000
+83,335
| +50% | +$13K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.12M | Hold |
166,665
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.13M | Hold |
166,665
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.05M | Hold |
166,665
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q3 | $972K | Hold |
166,665
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $932K | Hold |
166,665
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.4M | Hold |
166,665
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q4 | $1.33M | Sell |
166,665
-50,000
| -23% | -$118K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $2.02M | Hold |
216,665
| – | – | 0.01% | 1536 |
|
|
2021
Q2 | $2.06M | Buy |
+216,665
| New | +$541K | 0.01% | 1395 |
|