HF
OUSTZ

HRT Financial’s Ouster Inc Warrants OUSTZ Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-33,043
Closed -$28K – 3886
2022
Q1 		$28K Sell
33,043
-6,557
-17% -$4.62K ﹤0.01% 2793
2021
Q4 		$41K Hold
39,600
– – ﹤0.01% 2868
2021
Q3 		$62K Hold
39,600
– – ﹤0.01% 3009
2021
Q2 		$144K Hold
39,600
– – ﹤0.01% 2506
2021
Q1 		$83K Buy
+39,600
New +$98.8K ﹤0.01% 2481

Other funds holding OUSTZ

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HRT Financial's OUSTZ Position: Q2 2022 in Review

HRT Financial sold out of Ouster Inc Warrants (OUSTZ) in Q2 2022, closing a stake of 33,043 shares — an estimated $28K sold.

HRT Financial first reported a position in OUSTZ in Q1 2021 and held it in 5 quarters. The position peaked at $144K in Q2 2021. 15 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2022.

  • HRT Financial reported no remaining Ouster Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 33,043 Ouster Inc Warrants shares in Q2 2022, an estimated $28K.
  • HRT Financial first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 5 quarters.
  • HRT Financial's Ouster Inc Warrants position peaked at $144K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.