CoreCap Advisors’s Ouster Inc Warrants OUSTW Stock Holding History

CoreCap 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 Q4	–	Sell	-200	Closed	–	–	3082
2025 Q3	$0	Hold	200	–	–	﹤0.01%	2963
2025 Q2	$8	Hold	200	–	–	﹤0.01%	2746
2025 Q1	$6	Hold	200	–	–	﹤0.01%	3128
2024 Q4	$12	Hold	200	–	–	﹤0.01%	2833
2024 Q3	$5	Hold	200	–	–	﹤0.01%	2621
2024 Q2	$8	Hold	200	–	–	﹤0.01%	1591
2024 Q1	$7	Buy	+200	New	+$5	﹤0.01%	2513

CoreCap Advisors's OUSTW Position: Q4 2025 in Review

CoreCap Advisors sold out of Ouster Inc Warrants (OUSTW) in Q4 2025, closing a stake of 200 shares.

CoreCap Advisors first reported a position in OUSTW in Q1 2024 and held it in 7 quarters. The position peaked at $12 in Q4 2024. 0 funds tracked by Wall St. Rank hold OUSTW as of Q4 2025.

CoreCap Advisors reported no remaining Ouster Inc Warrants position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 200 Ouster Inc Warrants shares in Q4 2025.
CoreCap Advisors first reported a position in Ouster Inc Warrants in Q1 2024 and held it in 7 quarters.
CoreCap Advisors's Ouster Inc Warrants position peaked at $12 in Q4 2024.
0 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.