Wolverine Asset Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,227
| Closed | -$14.2K | – | 1639 |
|
|
2023
Q4 | $14.2K | Buy |
203,227
+5,999
| +3% | +$419 | ﹤0.01% | 943 |
|
|
2023
Q3 | $15.8K | Buy |
197,228
+12,784
| +7% | +$1.02K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $46.1K | Buy |
184,444
+22,412
| +14% | +$5.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $51.9K | Buy |
162,032
+19,486
| +14% | +$6.24K | ﹤0.01% | 884 |
|
|
2022
Q4 | $55.6K | Buy |
142,546
+7,767
| +6% | +$3.03K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $90K | Buy |
134,779
+61,576
| +84% | +$41.1K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $40K | Buy |
73,203
+21,825
| +42% | +$11.9K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $113K | Buy |
51,378
+9,831
| +24% | +$21.6K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $105K | Sell |
41,547
-52,814
| -56% | -$133K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $205K | Buy |
94,361
+2,911
| +3% | +$6.32K | ﹤0.01% | 912 |
|
|
2021
Q2 | $212K | Buy |
+91,450
| New | +$212K | ﹤0.01% | 1048 |
|