Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
12 hedge funds and large institutions have $1.67M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
75% less capital invested
Capital invested by funds: $6.7M → $1.67M (-$5.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$32.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$74.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$853 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $885K | +$32.3K | +24,659 | +2% |
|
|
BDF
2
Black Diamond Financial
Towson,
Maryland
| $191K | – | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $134K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $132K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $121K | – | – | – |
|
|
LP
6
LMR Partners
London,
United Kingdom
| $42K | – | – | – |
|
7
Goldman Sachs
New York
| $41K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $40K | +$28.6K | +21,825 | +42% |
|
9
Morgan Stanley
New York
| $37K | – | – | – |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $26K | – | – | – |
|
|
DKCM
11
Davidson Kempner Capital Management
New York
| $19K | -$74.9K | -57,103 | -63% |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$853 | -651 | -14% |
|
CTOS.WS Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q2 2022, worth a combined $1.67M — down 75% from $6.7M a quarter earlier.
Fund positioning in CTOS.WS was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $32.3K. The largest seller was Davidson Kempner Capital Management, cutting an estimated $74.9K.
- 12 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.67M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q2 2022, down 75% quarter-over-quarter.
- 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q2 2022 and 0 closed out.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q2 2022 was Ionic Capital Management, an estimated $32.3K added.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q2 2022 was Davidson Kempner Capital Management, an estimated $74.9K sold.
Based on aggregated 13F filings for Q2 2022.