FIA
OUSTZ

FNY Investment Advisers’s Ouster Inc Warrants OUSTZ Stock Holding History

FNY Investment Advisers’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
-17,616
Closed -$64K – 956
2021
Q2 		$64K Sell
17,616
-38,084
-68% -$105K 0.03% 365
2021
Q1 		$116K Buy
+55,700
New +$139K 0.04% 288

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 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 106.29% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FNY Investment Advisers's OUSTZ Position: Q3 2021 in Review

FNY Investment Advisers sold out of Ouster Inc Warrants (OUSTZ) in Q3 2021, closing a stake of 17,616 shares — an estimated $64K sold.

FNY Investment Advisers first reported a position in OUSTZ in Q1 2021 and held it in 2 quarters. The position peaked at $116K in Q1 2021. 20 funds tracked by Wall St. Rank hold OUSTZ as of Q3 2021.

  • FNY Investment Advisers reported no remaining Ouster Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 17,616 Ouster Inc Warrants shares in Q3 2021, an estimated $64K.
  • FNY Investment Advisers first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Ouster Inc Warrants position peaked at $116K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.