UBS Group’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,011
| Closed | -$481 | – | 8909 |
|
|
2023
Q3 | $481 | Buy |
6,011
+5,942
| +8,612% | +$475 | ﹤0.01% | 7317 |
|
|
2023
Q2 | $17 | Buy |
+69
| New | +$17 | ﹤0.01% | 7621 |
|
|
2023
Q1 | – | Sell |
-15,105
| Closed | -$5.89K | – | 9445 |
|
|
2022
Q4 | $5.89K | Buy |
15,105
+6,655
| +79% | +$2.6K | ﹤0.01% | 7923 |
|
|
2022
Q3 | $6K | Buy |
8,450
+4,418
| +110% | +$3.14K | ﹤0.01% | 8003 |
|
|
2022
Q2 | $2K | Sell |
4,032
-651
| -14% | -$323 | ﹤0.01% | 8624 |
|
|
2022
Q1 | $10K | Sell |
4,683
-1,767
| -27% | -$3.77K | ﹤0.01% | 7409 |
|
|
2021
Q4 | $16K | Sell |
6,450
-936
| -13% | -$2.32K | ﹤0.01% | 7071 |
|
|
2021
Q3 | $16K | Buy |
7,386
+2,018
| +38% | +$4.37K | ﹤0.01% | 6307 |
|
|
2021
Q2 | $12K | Buy |
+5,368
| New | +$12K | ﹤0.01% | 6811 |
|