Position
R Squared Ltd in Custom Truck One Source, Inc.
Back to the book · All holders of CTOS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13.4K$5.76 → $6.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.5K | $95.3K | — | — | — | 0.0% |
| Q1 2026 | 18.9K | $124.1K | $6.57 | $13.4K | $15.4K | 0.1% |