Walleye Capital
CTOS.WS

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

Walleye Capital’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
-255,420
Closed -$17.9K – 6093
2023
Q4 		$17.9K Hold
255,420
– – ﹤0.01% 4490
2023
Q3 		$20.4K Hold
255,420
– – ﹤0.01% 4383
2023
Q2 		$63.9K Hold
255,420
– – ﹤0.01% 3577
2023
Q1 		$81.7K Buy
255,420
+5,220
+2% +$2.47K ﹤0.01% 3032
2022
Q4 		$97.6K Buy
+250,200
New +$169K ﹤0.01% 2370

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

Walleye Capital's CTOS.WS Position: Q1 2024 in Review

Walleye Capital sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 255,420 shares — an estimated $17.9K sold.

Walleye Capital first reported a position in CTOS.WS in Q4 2022 and held it in 5 quarters. The position peaked at $97.6K in Q4 2022. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

  • Walleye Capital reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 255,420 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $17.9K.
  • Walleye Capital first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $97.6K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.