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

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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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return