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

UBS 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
2023 Q4	–	Sell	-6,011	Closed	-$481	–	10260
2023 Q3	$481	Buy	6,011 +5,942	+8,612%	+$926	﹤0.01%	8465
2023 Q2	$17	Buy	+69	New	+$19	﹤0.01%	8706
2023 Q1	–	Sell	-15,105	Closed	-$5.89K	–	10852
2022 Q4	$5.89K	Buy	15,105 +6,655	+79%	+$4.49K	﹤0.01%	9119
2022 Q3	$6K	Buy	8,450 +4,418	+110%	+$2.85K	﹤0.01%	9109
2022 Q2	$2K	Sell	4,032 -651	-14%	-$853	﹤0.01%	9669
2022 Q1	$10K	Sell	4,683 -1,767	-27%	-$4.17K	﹤0.01%	8464
2021 Q4	$16K	Sell	6,450 -936	-13%	-$2.21K	﹤0.01%	8190
2021 Q3	$16K	Buy	7,386 +2,018	+38%	+$3.93K	﹤0.01%	7446
2021 Q2	$12K	Buy	+5,368	New	+$13.4K	﹤0.01%	7913

Other funds holding CTOS.WS

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's CTOS.WS Position: Q4 2023 in Review

UBS Group sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q4 2023, closing a stake of 6,011 shares — an estimated $481 sold.

UBS Group first reported a position in CTOS.WS in Q2 2021 and held it in 9 quarters. The position peaked at $16K in Q4 2021. 18 funds tracked by Wall St. Rank hold CTOS.WS as of Q4 2023.

UBS Group reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 6,011 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q4 2023, an estimated $481.
UBS Group first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 9 quarters.
UBS Group's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $16K in Q4 2021.
18 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.