Equitec Proprietary Markets
OUSTZ icon

Equitec Proprietary Markets’s Ouster Inc Warrants OUSTZ Stock Holding History

Equitec Proprietary Markets’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
2023
Q1 		– Sell
-26,122
Closed -$2.48K – 201
2022
Q4 		$2.48K Hold
26,122
– – ﹤0.01% 157
2022
Q3 		$4K Hold
26,122
– – ﹤0.01% 205
2022
Q2 		$9K Hold
26,122
– – ﹤0.01% 189
2022
Q1 		$22K Sell
26,122
-56,050
-68% -$39.5K ﹤0.01% 144
2021
Q4 		$87K Buy
82,172
+31,772
+63% +$47.2K 0.01% 170
2021
Q3 		$80K Sell
50,400
-123,764
-71% -$283K 0.01% 123
2021
Q2 		$636K Buy
+174,164
New +$480K 0.19% 61

Other funds holding OUSTZ

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Davidson Kempner Partners
Davidson Kempner Partners New York $5.16B AUM
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Equitec Proprietary Markets's OUSTZ Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Ouster Inc Warrants (OUSTZ) in Q1 2023, closing a stake of 26,122 shares — an estimated $2.48K sold.

Equitec Proprietary Markets first reported a position in OUSTZ in Q2 2021 and held it in 7 quarters. The position peaked at $636K in Q2 2021. 12 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Ouster Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 26,122 Ouster Inc Warrants shares in Q1 2023, an estimated $2.48K.
  • Equitec Proprietary Markets first reported a position in Ouster Inc Warrants in Q2 2021 and held it in 7 quarters.
  • Equitec Proprietary Markets's Ouster Inc Warrants position peaked at $636K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.