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

Warberg Asset 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 Q1	–	Sell	-15,900	Closed	-$851	–	261
2023 Q4	$851	Buy	15,900 +900	+6%	+$28	﹤0.01%	219
2023 Q3	$1.2K	Buy	+15,000	New	+$2.34K	﹤0.01%	230

Other funds holding CTOS.WS

CCM

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Warberg Asset Management's CTOS.WS Position: Q1 2024 in Review

Warberg Asset Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 15,900 shares — an estimated $851 sold.

Warberg Asset Management first reported a position in CTOS.WS in Q3 2023 and held it in 2 quarters. The position peaked at $1.2K in Q3 2023. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

Warberg Asset Management reported no remaining Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 15,900 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $851.
Warberg Asset Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q3 2023 and held it in 2 quarters.
Warberg Asset Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $1.2K in Q3 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 Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.