Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
17 hedge funds and large institutions have $944K invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 16 → 17 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
68% less capital invested
Capital invested by funds: $2.99M → $944K (-$2.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$2.34K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.99K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$20K |
| 2 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$6.07K |
| 3 |
D.E. Shaw & Co
New York
|
-$1.47K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$388 |
CTOS.WS Hedge Fund Activity: Q3 2023 in Review
17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q3 2023, worth a combined $944K — down 68% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CTOS.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $2.34K. The largest seller was Ionic Capital Management, cutting an estimated $20K.
- 17 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q3 2023, up from 16 in Q2 2023.
- Funds reported $944K of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q3 2023, down 68% quarter-over-quarter.
- 1 fund opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q3 2023 was Warberg Asset Management, an estimated $2.34K added.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q3 2023 was Ionic Capital Management, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2023.