HCP
OUSTZ

Hiddenite Capital Partners’s Ouster Inc Warrants OUSTZ Stock Holding History

Hiddenite Capital 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
2023
Q1 		– Sell
-75,000
Closed -$7.13K – 54
2022
Q4 		$7.13K Hold
75,000
– – 0.01% 41
2022
Q3 		$13K Hold
75,000
– – 0.01% 40
2022
Q2 		$26K Hold
75,000
– – 0.03% 41
2022
Q1 		$64K Hold
75,000
– – 0.06% 44
2021
Q4 		$80K Buy
+75,000
New +$111K 0.04% 39

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Hiddenite Capital Partners's OUSTZ Position: Q1 2023 in Review

Hiddenite Capital Partners sold out of Ouster Inc Warrants (OUSTZ) in Q1 2023, closing a stake of 75,000 shares — an estimated $7.13K sold.

Hiddenite Capital Partners first reported a position in OUSTZ in Q4 2021 and held it in 5 quarters. The position peaked at $80K in Q4 2021. 12 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2023.

  • Hiddenite Capital Partners reported no remaining Ouster Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 75,000 Ouster Inc Warrants shares in Q1 2023, an estimated $7.13K.
  • Hiddenite Capital Partners first reported a position in Ouster Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Hiddenite Capital Partners's Ouster Inc Warrants position peaked at $80K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2023.

Based on Hiddenite Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.