Custom Truck One Source-CW25CTOSWPreferred / convertible

13F holders, Q2 2024 (June 30)
1holders −2
0new positions
2sold out
$0.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Custom Truck One Source-CW25 (CTOSW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holder was Skaana Management L.P. ($51).

Company
Custom Truck One Source-CW25
CUSIP
23204X111
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$155

All 13F filers, Q1 2024 → Q2 2024: 310,169 shares sold, net −310,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Skaana Management L.P. — No change 127,597 $51

"% of holder's portfolio" is CTOSW's weight in each manager's 13F, not the share of Custom Truck One Source-CW25 the manager owns.