AQR Arbitrage’s Ouster Inc Warrants OUSTZ Stock Holding History

AQR Arbitrage’s Portfolio OUSTZ Stock Details OUSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,199	Closed	-$221K	–	1180
2021 Q1	$221K	Buy	+105,199	New	+$262K	0.01%	751

Other funds holding OUSTZ

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AQR Arbitrage's OUSTZ Position: Q2 2021 in Review

AQR Arbitrage sold out of Ouster Inc Warrants (OUSTZ) in Q2 2021, closing a stake of 105,199 shares — an estimated $221K sold.

AQR Arbitrage first reported a position in OUSTZ in Q1 2021 and held it in 1 quarter. The position peaked at $221K in Q1 2021. 21 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2021.

AQR Arbitrage reported no remaining Ouster Inc Warrants position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 105,199 Ouster Inc Warrants shares in Q2 2021, an estimated $221K.
AQR Arbitrage first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's Ouster Inc Warrants position peaked at $221K in Q1 2021.
21 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.