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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 -$4.94M – 88
2018
Q2 		$4.94M Buy
499,998
+360,000
+257% +$3.53M 1.9% 14
2018
Q1 		$1.35M Sell
139,998
-360,000
-72% -$3.49M 1.19% 20
2017
Q4 		$4.84M Buy
+499,998
New +$4.87M 2% 13

Other funds holding CTOS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 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 $4.94M sold.

Quad Capital Management Advisors first reported a position in CTOS in Q4 2017 and held it in 3 quarters. The position peaked at $4.94M 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 $4.94M.
  • 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 $4.94M 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.