Morgan Stanley’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 |
-133,200
| Closed | -$9.31K | – | 8044 |
|
|
2023
Q4 | $9.31K | Buy |
133,200
+66,600
| +100% | +$4.66K | ﹤0.01% | 6846 |
|
|
2023
Q3 | $5.32K | Hold |
66,600
| – | – | ﹤0.01% | 6903 |
|
|
2023
Q2 | $16.7K | Hold |
66,600
| – | – | ﹤0.01% | 6627 |
|
|
2023
Q1 | $18.1K | Hold |
66,600
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q4 | $26K | Hold |
66,600
| – | – | ﹤0.01% | 6565 |
|
|
2022
Q3 | $45K | Hold |
66,600
| – | – | ﹤0.01% | 6458 |
|
|
2022
Q2 | $37K | Hold |
66,600
| – | – | ﹤0.01% | 6752 |
|
|
2022
Q1 | $147K | Hold |
66,600
| – | – | ﹤0.01% | 6089 |
|
|
2021
Q4 | $169K | Hold |
66,600
| – | – | ﹤0.01% | 6150 |
|
|
2021
Q3 | $145K | Hold |
66,600
| – | – | ﹤0.01% | 6172 |
|
|
2021
Q2 | $155K | Buy |
+66,600
| New | +$155K | ﹤0.01% | 6141 |
|