Flow Traders U.S.’s Ouster Inc Warrants OUSTW Stock Holding History

Flow Traders U.S.’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
2024 Q4	–	Sell	-18,188	Closed	–	–	1381
2024 Q3	$0	Sell	18,188 -1,304	-7%	-$43	﹤0.01%	1203
2024 Q2	$1K	Buy	+19,492	New	+$1.05K	﹤0.01%	820

Other funds holding OUSTW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s OUSTW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Ouster Inc Warrants (OUSTW) in Q4 2024, closing a stake of 18,188 shares.

Flow Traders U.S. first reported a position in OUSTW in Q2 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 11 funds tracked by Wall St. Rank hold OUSTW as of Q4 2024.

Flow Traders U.S. reported no remaining Ouster Inc Warrants position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 18,188 Ouster Inc Warrants shares in Q4 2024.
Flow Traders U.S. first reported a position in Ouster Inc Warrants in Q2 2024 and held it in 2 quarters.
Flow Traders U.S.'s Ouster Inc Warrants position peaked at $1K in Q2 2024.
11 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.