ICM
OUSTZ

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

Ionic 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
Q3 		– Sell
-893,135
Closed -$53.6K – 288
2023
Q2 		$53.6K Sell
893,135
-896,431
-50% -$67.9K 0.02% 173
2023
Q1 		$209K Sell
1,789,566
-534,925
-23% -$88.5K 0.06% 152
2022
Q4 		$221K Sell
2,324,491
-122,963
-5% -$18.1K 0.05% 182
2022
Q3 		$419K Hold
2,447,454
– – 0.06% 224
2022
Q2 		$856K Hold
2,447,454
– – 0.1% 169
2022
Q1 		$2.08M Hold
2,447,454
– – 0.24% 117
2021
Q4 		$2.59M Sell
2,447,454
-100
-0% -$149 0.33% 95
2021
Q3 		$3.87M Sell
2,447,554
-33,569
-1% -$76.8K 0.49% 62
2021
Q2 		$9.06M Buy
2,481,123
+716,140
+41% +$1.97M 0.94% 22
2021
Q1 		$3.71M Buy
+1,764,983
New +$4.4M 0.47% 64

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MP
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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's OUSTZ Position: Q3 2023 in Review

Ionic Capital Management sold out of Ouster Inc Warrants (OUSTZ) in Q3 2023, closing a stake of 893,135 shares — an estimated $53.6K sold.

Ionic Capital Management first reported a position in OUSTZ in Q1 2021 and held it in 10 quarters. The position peaked at $9.06M in Q2 2021. 10 funds tracked by Wall St. Rank hold OUSTZ as of Q3 2023.

  • Ionic Capital Management reported no remaining Ouster Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 893,135 Ouster Inc Warrants shares in Q3 2023, an estimated $53.6K.
  • Ionic Capital Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 10 quarters.
  • Ionic Capital Management's Ouster Inc Warrants position peaked at $9.06M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.