Citadel Advisors’s Ouster Inc Warrants OUSTW Stock Holding History

Citadel Advisors’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
2025 Q1	–	Sell	-12,248	Closed	-$735	–	15886
2024 Q4	$735	Sell	12,248 -23,502	-66%	-$820	﹤0.01%	14278
2024 Q3	$918	Sell	35,750 -87	-0.2%	-$3	﹤0.01%	13935
2024 Q2	$1.43K	Buy	35,837 +23,112	+182%	+$1.25K	﹤0.01%	13816
2024 Q1	$464	Buy	+12,725	New	+$289	﹤0.01%	14325

Other funds holding OUSTW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's OUSTW Position: Q1 2025 in Review

Citadel Advisors sold out of Ouster Inc Warrants (OUSTW) in Q1 2025, closing a stake of 12,248 shares — an estimated $735 sold.

Citadel Advisors first reported a position in OUSTW in Q1 2024 and held it in 4 quarters. The position peaked at $1.43K in Q2 2024. 9 funds tracked by Wall St. Rank hold OUSTW as of Q1 2025.

Citadel Advisors reported no remaining Ouster Inc Warrants position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 12,248 Ouster Inc Warrants shares in Q1 2025, an estimated $735.
Citadel Advisors first reported a position in Ouster Inc Warrants in Q1 2024 and held it in 4 quarters.
Citadel Advisors's Ouster Inc Warrants position peaked at $1.43K in Q2 2024.
9 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.