AA
OUSTW

AQR Arbitrage’s Ouster Inc Warrants OUSTW Stock Holding History

AQR Arbitrage’s Portfolio OUSTW Stock Details OUSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,936
Closed -$1.07K – 655
2023
Q4 		$1.07K Sell
41,936
-20,196
-33% -$533 ﹤0.01% 653
2023
Q3 		$1.25K Sell
62,132
-9,695
-13% -$328 ﹤0.01% 759
2023
Q2 		$2.22K Buy
+71,827
New +$4.61K ﹤0.01% 861

Other funds holding OUSTW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's OUSTW Position: Q1 2024 in Review

AQR Arbitrage sold out of Ouster Inc Warrants (OUSTW) in Q1 2024, closing a stake of 41,936 shares — an estimated $1.07K sold.

AQR Arbitrage first reported a position in OUSTW in Q2 2023 and held it in 3 quarters. The position peaked at $2.22K in Q2 2023. 11 funds tracked by Wall St. Rank hold OUSTW as of Q1 2024.

  • AQR Arbitrage reported no remaining Ouster Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 41,936 Ouster Inc Warrants shares in Q1 2024, an estimated $1.07K.
  • AQR Arbitrage first reported a position in Ouster Inc Warrants in Q2 2023 and held it in 3 quarters.
  • AQR Arbitrage's Ouster Inc Warrants position peaked at $2.22K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.