Hedge Fund - Hawkeye Capital
Custom Truck One Source Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $17,980,000 | 44.23% | 2,900,000 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $19,546,000 | 36.83% | 2,900,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $19,691,000 | 33.06% | 2,900,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $19,651,598 | 18.08% | 3,109,430 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $20,405,000 | 13.35% | 3,500,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $19,600,000 | 10.7% | 3,500,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $29,365,000 | 11.58% | 3,500,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $28,000,000 | 11.26% | 3,500,000 | $ |
The displayed share prices are average quarterly stock market prices.