HP
OUSTZ

Hartree Partners’s Ouster Inc Warrants OUSTZ Stock Holding History

Hartree Partners’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
2025
Q4 		– Sell
-98,616
Closed -$5.09K – 103
2025
Q3 		$5.09K Hold
98,616
– – ﹤0.01% 78
2025
Q2 		$3.94K Hold
98,616
– – ﹤0.01% 67
2025
Q1 		$7.96K Hold
98,616
– – ﹤0.01% 49
2024
Q4 		$10.5K Hold
98,616
– – ﹤0.01% 61
2024
Q3 		$5.92K Sell
98,616
-48,724
-33% -$2.93K ﹤0.01% 69
2024
Q2 		$10.6K Hold
147,340
– – ﹤0.01% 67
2024
Q1 		$12.2K Hold
147,340
– – ﹤0.01% 53
2023
Q4 		$10.6K Hold
147,340
– – ﹤0.01% 55
2023
Q3 		$17.7K Hold
147,340
– – 0.01% 51
2023
Q2 		$8.84K Hold
147,340
– – ﹤0.01% 46
2023
Q1 		$17.2K Hold
147,340
– – 0.01% 50
2022
Q4 		$13.3K Hold
147,340
– – 0.01% 44
2022
Q3 		$25K Hold
147,340
– – 0.02% 37
2022
Q2 		$51.6K Buy
+147,340
New +$78.2K 0.01% 93
2021
Q4 		$156K Hold
147,340
– – 0.04% 95
2021
Q3 		$233K Hold
147,340
– – 0.06% 91
2021
Q2 		$538K Buy
+147,340
New +$406K 0.13% 80

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.