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Equitec Specialists’s Ouster Inc Warrants OUSTZ Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-60,977
Closed -$128K – 94
2021
Q1 		$128K Buy
+60,977
New +$152K 0.02% 138

Other funds holding OUSTZ

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Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Equitec Specialists's OUSTZ Position: Q2 2021 in Review

Equitec Specialists sold out of Ouster Inc Warrants (OUSTZ) in Q2 2021, closing a stake of 60,977 shares — an estimated $128K sold.

Equitec Specialists first reported a position in OUSTZ in Q1 2021 and held it in 1 quarter. The position peaked at $128K in Q1 2021. 21 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2021.

  • Equitec Specialists reported no remaining Ouster Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 60,977 Ouster Inc Warrants shares in Q2 2021, an estimated $128K.
  • Equitec Specialists first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's Ouster Inc Warrants position peaked at $128K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.