Ionic Capital Management’s Ouster, Inc. Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-893,135
| Closed | -$53.6K | – | 258 |
|
|
2023
Q2 | $53.6K | Sell |
893,135
-896,431
| -50% | -$53.8K | 0.02% | 135 |
|
|
2023
Q1 | $209K | Sell |
1,789,566
-534,925
| -23% | -$62.4K | 0.06% | 121 |
|
|
2022
Q4 | $221K | Sell |
2,324,491
-122,963
| -5% | -$11.7K | 0.05% | 134 |
|
|
2022
Q3 | $419K | Hold |
2,447,454
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $856K | Hold |
2,447,454
| – | – | 0.1% | 116 |
|
|
2022
Q1 | $2.08M | Hold |
2,447,454
| – | – | 0.24% | 81 |
|
|
2021
Q4 | $2.59M | Sell |
2,447,454
-100
| -0% | -$106 | 0.33% | 71 |
|
|
2021
Q3 | $3.87M | Sell |
2,447,554
-33,569
| -1% | -$53K | 0.49% | 52 |
|
|
2021
Q2 | $9.06M | Buy |
2,481,123
+716,140
| +41% | +$2.61M | 0.94% | 20 |
|
|
2021
Q1 | $3.71M | Buy |
+1,764,983
| New | +$3.71M | 0.47% | 52 |
|