LMR Partners’s Ouster, Inc. Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Hold |
684,305
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $55.2K | Hold |
684,305
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $72.8K | Buy |
+684,305
| New | +$72.8K | ﹤0.01% | 619 |
|
|
2024
Q3 | – | Sell |
-684,305
| Closed | -$49.2K | – | 976 |
|
|
2024
Q2 | $49.2K | Hold |
684,305
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $56.5K | Hold |
684,305
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $49.3K | Hold |
684,305
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $82.1K | Hold |
684,305
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $41.1K | Hold |
684,305
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $573K | Buy |
684,305
+284,900
| +71% | +$238K | 0.01% | 671 |
|
|
2022
Q4 | $345K | Buy |
399,405
+48,737
| +14% | +$42.1K | 0.01% | 919 |
|
|
2022
Q3 | $338K | Hold |
350,668
| – | – | 0.01% | 932 |
|
|
2022
Q2 | $568K | Hold |
350,668
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $1.58M | Buy |
350,668
+38,493
| +12% | +$173K | 0.02% | 631 |
|
|
2021
Q4 | $1.62M | Sell |
312,175
-13,320
| -4% | -$69.3K | 0.02% | 526 |
|
|
2021
Q3 | $2.38M | Buy |
325,495
+288,250
| +774% | +$2.11M | 0.03% | 415 |
|
|
2021
Q2 | $136K | Buy |
37,245
+8,645
| +30% | +$31.6K | ﹤0.01% | 817 |
|
|
2021
Q1 | $60K | Buy |
+28,600
| New | +$60K | ﹤0.01% | 902 |
|