Quad Capital Management Advisors’s Custom Truck One Source CTOS Stock Holding History

Quad Capital Management Advisors’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-499,998	Closed	-$4.93M	–	88
2018 Q2	$4.93M	Buy	499,998 +360,000	+257%	+$3.53M	1.9%	14
2018 Q1	$1.35M	Sell	139,998 -360,000	-72%	-$3.49M	1.89%	13
2017 Q4	$4.84M	Buy	+499,998	New	+$4.87M	2%	13

Other funds holding CTOS

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Quad Capital Management Advisors's CTOS Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Custom Truck One Source (CTOS) in Q3 2018, closing a stake of 499,998 shares — an estimated $4.93M sold.

Quad Capital Management Advisors first reported a position in CTOS in Q4 2017 and held it in 3 quarters. The position peaked at $4.93M in Q2 2018. 28 funds tracked by Wall St. Rank hold CTOS as of Q3 2018.

Quad Capital Management Advisors reported no remaining Custom Truck One Source position as of Q3 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 499,998 Custom Truck One Source shares in Q3 2018, an estimated $4.93M.
Quad Capital Management Advisors first reported a position in Custom Truck One Source in Q4 2017 and held it in 3 quarters.
Quad Capital Management Advisors's Custom Truck One Source position peaked at $4.93M in Q2 2018.
28 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.