Hartree Partners’s Ouster, Inc. Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q2 | – | Sell |
-147,340
| Closed | -$309K | – | 107 |
|
|
2021
Q1 | $309K | Buy |
+147,340
| New | +$309K | 0.05% | 153 |
|