WAM
CTOS.WS

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

Wolverine 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
-203,227
Closed -$14.2K – 1965
2023
Q4 		$14.2K Buy
203,227
+5,999
+3% +$186 ﹤0.01% 1351
2023
Q3 		$15.8K Buy
197,228
+12,784
+7% +$1.99K ﹤0.01% 1398
2023
Q2 		$46.1K Buy
184,444
+22,412
+14% +$6.13K ﹤0.01% 1177
2023
Q1 		$51.9K Buy
162,032
+19,486
+14% +$9.21K ﹤0.01% 1202
2022
Q4 		$55.6K Buy
142,546
+7,767
+6% +$5.23K ﹤0.01% 1370
2022
Q3 		$90K Buy
134,779
+61,576
+84% +$39.8K ﹤0.01% 1460
2022
Q2 		$40K Buy
73,203
+21,825
+42% +$28.6K ﹤0.01% 1632
2022
Q1 		$113K Buy
51,378
+9,831
+24% +$23.2K ﹤0.01% 1276
2021
Q4 		$105K Sell
41,547
-52,814
-56% -$124K ﹤0.01% 1349
2021
Q3 		$205K Buy
94,361
+2,911
+3% +$5.67K ﹤0.01% 1166
2021
Q2 		$212K Buy
+91,450
New +$228K ﹤0.01% 1245

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

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

Wolverine Asset Management sold out of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2024, closing a stake of 203,227 shares — an estimated $14.2K sold.

Wolverine Asset Management first reported a position in CTOS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $212K in Q2 2021. 3 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2024.

  • Wolverine 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.
  • Wolverine Asset Management sold 203,227 Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock shares in Q1 2024, an estimated $14.2K.
  • Wolverine Asset Management first reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q2 2021 and held it in 11 quarters.
  • Wolverine Asset Management's Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock position peaked at $212K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.