Hartree Partners’s Ouster Inc Warrants OUSTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-147,340
Closed -$406K 192
2021
Q1
$309K Buy
+147,340
New +$368K 0.05% 153

Other funds holding OUSTZ

Hartree Partners's OUSTZ Position: Q2 2021 in Review

Hartree Partners sold out of Ouster Inc Warrants (OUSTZ) in Q2 2021, closing a stake of 147,340 shares — an estimated $406K sold.

Hartree Partners first reported a position in OUSTZ in Q1 2021 and held it in 1 quarter. The position peaked at $309K in Q1 2021. 21 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2021.

  • Hartree Partners reported no remaining Ouster Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 147,340 Ouster Inc Warrants shares in Q2 2021, an estimated $406K.
  • Hartree Partners first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Ouster Inc Warrants position peaked at $309K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.