DCM
OUSTZ

Dupont Capital Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Dupont Capital 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
Q3 		– Sell
-47,500
Closed -$173K – 1844
2021
Q2 		$173K Hold
47,500
– – ﹤0.01% 1330
2021
Q1 		$100K Buy
+47,500
New +$118K ﹤0.01% 1358

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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Dupont Capital Management's OUSTZ Position: Q3 2021 in Review

Dupont Capital Management sold out of Ouster Inc Warrants (OUSTZ) in Q3 2021, closing a stake of 47,500 shares — an estimated $173K sold.

Dupont Capital Management first reported a position in OUSTZ in Q1 2021 and held it in 2 quarters. The position peaked at $173K in Q2 2021. 20 funds tracked by Wall St. Rank hold OUSTZ as of Q3 2021.

  • Dupont Capital Management reported no remaining Ouster Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 47,500 Ouster Inc Warrants shares in Q3 2021, an estimated $173K.
  • Dupont Capital Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's Ouster Inc Warrants position peaked at $173K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.