Susquehanna International Group
CTOS.WS

Susquehanna International Group’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-24,520
Closed -$1.71K – 13739
2023
Q4 		$1.71K Sell
24,520
-907
-4% -$28 ﹤0.01% 12180
2023
Q3 		$2.03K Sell
25,427
-2,491
-9% -$388 ﹤0.01% 11843
2023
Q2 		$6.98K Buy
27,918
+14,775
+112% +$4.04K ﹤0.01% 11800
2023
Q1 		$4.21K Buy
+13,143
New +$6.21K ﹤0.01% 12324

Other funds holding CTOS.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's CTOS.WS Position: Q1 2024 in Review

Susquehanna International Group sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 24,520 shares — an estimated $1.71K sold.

Susquehanna International Group first reported a position in CTOS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $6.98K in Q2 2023. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

  • Susquehanna International Group reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 24,520 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $1.71K.
  • Susquehanna International Group first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2023 and held it in 4 quarters.
  • Susquehanna International Group's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $6.98K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.