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CTOS.WS

Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock

Delisted

CTOS.WS was delisted on the 14th of March, 2024.

1 hedge funds and large institutions have $51 invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

77% less capital invested

Capital invested by funds: $219 → $51 (-$168)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Skaana Management
New York
$51
CCM
2
Context Capital Management
California
-$118 -236,449 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$37 -73,720 Closed

CTOS.WS Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 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 2024, worth a combined $51 — down 77% from $219 a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTOS.WS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Context Capital Management, exiting entirely with an estimated $118 sold.

  • 1 institutional investor held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q2 2024, down from 3 in Q1 2024.
  • Funds reported $51 of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q2 2024, down 77% quarter-over-quarter.
  • 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q2 2024 was Context Capital Management, an estimated $118 sold.

Based on aggregated 13F filings for Q2 2024.