Davidson Kempner Capital Management’s Ouster Inc Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,000
| Closed | -$9.57K | – | 280 |
|
|
2025
Q4 | $9.57K | Hold |
150,000
| – | – | ﹤0.01% | 201 |
|
|
2025
Q3 | $7.74K | Hold |
150,000
| – | – | ﹤0.01% | 219 |
|
|
2025
Q2 | $17.5K | Hold |
150,000
| – | – | ﹤0.01% | 180 |
|
|
2025
Q1 | $12.1K | Hold |
150,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $10.8K | Hold |
150,000
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $12.4K | Hold |
150,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $10.8K | Hold |
150,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $17.5K | Hold |
150,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $52K | Hold |
150,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $128K | Hold |
150,000
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $159K | Hold |
150,000
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $237K | Sell |
150,000
-50,000
| -25% | -$114K | ﹤0.01% | 377 |
|
|
2021
Q2 | $730K | Sell |
200,000
-50,000
| -20% | -$138K | 0.01% | 404 |
|
|
2021
Q1 | $525K | Buy |
+250,000
| New | +$624K | 0.01% | 379 |
|
Davidson Kempner Capital Management's OUSTZ Position: Q1 2026 in Review
Davidson Kempner Capital Management sold out of Ouster Inc Warrants (OUSTZ) in Q1 2026, closing a stake of 150,000 shares — an estimated $9.57K sold.
Davidson Kempner Capital Management first reported a position in OUSTZ in Q1 2021 and held it in 20 quarters. The position peaked at $730K in Q2 2021. 0 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2026.
- Davidson Kempner Capital Management reported no remaining Ouster Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 150,000 Ouster Inc Warrants shares in Q1 2026, an estimated $9.57K.
- Davidson Kempner Capital Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 20 quarters.
- Davidson Kempner Capital Management's Ouster Inc Warrants position peaked at $730K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.