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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-50,000
Closed -$206K – 172
2019
Q4
$206K Sell
50,000
-137,500
-73% -$602K 0.03% 116
2019
Q3
$1.12M Sell
187,500
-62,500
-25% -$489K 0.17% 106
2019
Q2
$2.56M Buy
+250,000
New +$2.57M 0.36% 77

Other funds holding CTOS

Shaolin Capital Management's CTOS Position: Q1 2020 in Review

Shaolin Capital Management sold out of Custom Truck One Source (CTOS) in Q1 2020, closing a stake of 50,000 shares — an estimated $206K sold.

Shaolin Capital Management first reported a position in CTOS in Q2 2019 and held it in 3 quarters. The position peaked at $2.56M in Q2 2019. 36 funds tracked by Wall St. Rank hold CTOS as of Q1 2020.

  • Shaolin Capital Management reported no remaining Custom Truck One Source position as of Q1 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 50,000 Custom Truck One Source shares in Q1 2020, an estimated $206K.
  • Shaolin Capital Management first reported a position in Custom Truck One Source in Q2 2019 and held it in 3 quarters.
  • Shaolin Capital Management's Custom Truck One Source position peaked at $2.56M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.