Marshall Wace’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
2022
Q4
Sell
-194,076
Closed -$186K 3504
2022
Q3
$186K Sell
194,076
-88,045
-31% -$23.6K ﹤0.01% 3098
2022
Q2
$458K Sell
282,121
-27,130
-9% -$14.4K ﹤0.01% 2830
2022
Q1
$1.39M Hold
309,251
﹤0.01% 2286
2021
Q4
$1.61M Buy
309,251
+43,467
+16% +$64.6K ﹤0.01% 2181
2021
Q3
$1.95M Buy
265,784
+65,784
+33% +$150K 0.01% 1575
2021
Q2
$2.5M Buy
200,000
+57,975
+41% +$160K 0.01% 1268
2021
Q1
$1.21M Buy
+142,025
New +$354K 0.01% 1565

Other funds holding OUSTZ