BFM
OUSTZ

Boothbay Fund Management’s Ouster, Inc. Warrants OUSTZ Stock Holding History

Boothbay Fund Management’s Portfolio OUSTZ Stock Details OUSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,314
Closed -$90K – 2061
2021
Q3 		$90K Buy
12,314
+2,064
+20% +$15.1K ﹤0.01% 1566
2021
Q2 		$128K Sell
10,250
-3,750
-27% -$46.8K ﹤0.01% 1517
2021
Q1 		$119K Buy
+14,000
New +$119K ﹤0.01% 1222