PI
CTOS.WS

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

Putnam Investments’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
2021
Q3 		– Sell
-75,700
Closed -$176K – 836
2021
Q2 		$176K Buy
+75,700
New +$189K ﹤0.01% 773

Other funds holding CTOS.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
D.E. Shaw & Co
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Putnam Investments's CTOS.WS Position: Q3 2021 in Review

Putnam Investments sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q3 2021, closing a stake of 75,700 shares — an estimated $176K sold.

Putnam Investments first reported a position in CTOS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $176K in Q2 2021. 14 funds tracked by Wall St. Rank hold CTOS.WS as of Q3 2021.

  • Putnam Investments reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 75,700 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q3 2021, an estimated $176K.
  • Putnam Investments first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 1 quarter.
  • Putnam Investments's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $176K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.