AC
OUSTZ

Aristeia Capital’s Ouster Inc Warrants OUSTZ Stock Holding History

Aristeia Capital’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
2022
Q4 		– Sell
-59,312
Closed -$10K – 546
2022
Q3 		$10K Sell
59,312
-238,401
-80% -$63.9K ﹤0.01% 650
2022
Q2 		$97K Sell
297,713
-17,514
-6% -$9.3K ﹤0.01% 430
2022
Q1 		$265K Sell
315,227
-82,308
-21% -$57.9K ﹤0.01% 425
2021
Q4 		$413K Hold
397,535
– – 0.01% 462
2021
Q3 		$620K Buy
+397,535
New +$909K 0.01% 377

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Aristeia Capital's OUSTZ Position: Q4 2022 in Review

Aristeia Capital sold out of Ouster Inc Warrants (OUSTZ) in Q4 2022, closing a stake of 59,312 shares — an estimated $10K sold.

Aristeia Capital first reported a position in OUSTZ in Q3 2021 and held it in 5 quarters. The position peaked at $620K in Q3 2021. 16 funds tracked by Wall St. Rank hold OUSTZ as of Q4 2022.

  • Aristeia Capital reported no remaining Ouster Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 59,312 Ouster Inc Warrants shares in Q4 2022, an estimated $10K.
  • Aristeia Capital first reported a position in Ouster Inc Warrants in Q3 2021 and held it in 5 quarters.
  • Aristeia Capital's Ouster Inc Warrants position peaked at $620K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.