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

Skaana Management’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
2024 Q3	–	Sell	-127,597	Closed	-$51	–	172
2024 Q2	$51	Hold	127,597	–	–	﹤0.01%	144
2024 Q1	$64	Hold	127,597	–	–	﹤0.01%	166
2023 Q4	$8.92K	Buy	127,597 +8,661	+7%	+$268	﹤0.01%	142
2023 Q3	$9.5K	Buy	118,936 +7,906	+7%	+$1.23K	﹤0.01%	137
2023 Q2	$27.8K	Buy	111,030 +1,862	+2%	+$509	0.01%	127
2023 Q1	$29.7K	Sell	109,168 -17,854	-14%	-$8.44K	0.01%	115
2022 Q4	$49.5K	Buy	+127,022	New	+$85.6K	0.01%	112

Skaana Management's CTOS.WS Position: Q3 2024 in Review

Skaana Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q3 2024, closing a stake of 127,597 shares — an estimated $51 sold.

Skaana Management first reported a position in CTOS.WS in Q4 2022 and held it in 7 quarters. The position peaked at $49.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTOS.WS as of Q3 2024.

Skaana Management reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q3 2024 after selling out during the quarter.
Skaana Management sold 127,597 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q3 2024, an estimated $51.
Skaana Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q4 2022 and held it in 7 quarters.
Skaana Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $49.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q3 2024.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.