Howland Capital Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Howland Capital Management’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 Q4	–	Sell	-25,000	Closed	-$3K	–	256
2023 Q3	$3K	Hold	25,000	–	–	﹤0.01%	244
2023 Q2	$1.5K	Hold	25,000	–	–	﹤0.01%	262
2023 Q1	$2.92K	Hold	25,000	–	–	﹤0.01%	264
2022 Q4	$2.38K	Buy	+25,000	New	+$3.67K	﹤0.01%	257
2022 Q3	–	Sell	-25,000	Closed	-$9K	–	262
2022 Q2	$9K	Sell	25,000 -25,000	-50%	-$13.3K	﹤0.01%	245
2022 Q1	$43K	Buy	50,000 +25,000	+100%	+$17.6K	﹤0.01%	239
2021 Q4	$27K	Buy	+25,000	New	+$37.1K	﹤0.01%	235

Other funds holding OUSTZ

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Howland Capital Management's OUSTZ Position: Q4 2023 in Review

Howland Capital Management sold out of Ouster Inc Warrants (OUSTZ) in Q4 2023, closing a stake of 25,000 shares — an estimated $3K sold.

Howland Capital Management first reported a position in OUSTZ in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 10 funds tracked by Wall St. Rank hold OUSTZ as of Q4 2023.

Howland Capital Management reported no remaining Ouster Inc Warrants position as of Q4 2023 after selling out during the quarter.
Howland Capital Management sold 25,000 Ouster Inc Warrants shares in Q4 2023, an estimated $3K.
Howland Capital Management first reported a position in Ouster Inc Warrants in Q4 2021 and held it in 7 quarters.
Howland Capital Management's Ouster Inc Warrants position peaked at $43K in Q1 2022.
10 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2023.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.