Ionic Capital Management’s Ouster Inc Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $53.6K | Sell |
|
|||||
|
2023
Q1 | $209K | Sell |
|
|||||
|
2022
Q4 | $221K | Sell |
|
|||||
|
2022
Q3 | $419K | Hold |
|
|||||
|
2022
Q2 | $856K | Hold |
|
|||||
|
2022
Q1 | $2.08M | Hold |
|
|||||
|
2021
Q4 | $2.59M | Sell |
|
|||||
|
2021
Q3 | $3.87M | Sell |
|
|||||
|
2021
Q2 | $9.06M | Buy |
|
|||||
|
2021
Q1 | $3.71M | Buy |
|