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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,314
Closed -$90K – 2291
2021
Q3 		$90K Buy
12,314
+2,064
+20% +$4.72K ﹤0.01% 1810
2021
Q2 		$128K Sell
10,250
-3,750
-27% -$10.3K ﹤0.01% 1687
2021
Q1 		$119K Buy
+14,000
New +$34.9K ﹤0.01% 1457

Other funds holding OUSTZ

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Boothbay Fund Management's OUSTZ Position: Q4 2021 in Review

Boothbay Fund Management sold out of Ouster Inc Warrants (OUSTZ) in Q4 2021, closing a stake of 12,314 shares — an estimated $90K sold.

Boothbay Fund Management first reported a position in OUSTZ in Q1 2021 and held it in 3 quarters. The position peaked at $128K in Q2 2021. 20 funds tracked by Wall St. Rank hold OUSTZ as of Q4 2021.

  • Boothbay Fund Management reported no remaining Ouster Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 12,314 Ouster Inc Warrants shares in Q4 2021, an estimated $90K.
  • Boothbay Fund Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Ouster Inc Warrants position peaked at $128K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.