HA
OUSTZ

Harbor Advisors’s Ouster Inc Warrants OUSTZ Stock Holding History

Harbor Advisors’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
2022
Q1 		– Sell
-20,000
Closed -$21K – 189
2021
Q4 		$21K Hold
20,000
– – ﹤0.01% 183
2021
Q3 		$32K Hold
20,000
– – 0.01% 181
2021
Q2 		$73K Hold
20,000
– – 0.01% 184
2021
Q1 		$42K Buy
+20,000
New +$49.9K 0.01% 196

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Harbor Advisors's OUSTZ Position: Q1 2022 in Review

Harbor Advisors sold out of Ouster Inc Warrants (OUSTZ) in Q1 2022, closing a stake of 20,000 shares — an estimated $21K sold.

Harbor Advisors first reported a position in OUSTZ in Q1 2021 and held it in 4 quarters. The position peaked at $73K in Q2 2021. 17 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2022.

  • Harbor Advisors reported no remaining Ouster Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Harbor Advisors sold 20,000 Ouster Inc Warrants shares in Q1 2022, an estimated $21K.
  • Harbor Advisors first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 4 quarters.
  • Harbor Advisors's Ouster Inc Warrants position peaked at $73K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2022.

Based on Harbor Advisors's 13F filing for Q1 2022, filed 16 May 2022.