Maso Capital Partners’s Ouster OUST Stock Holding History

Maso Capital Partners’s Portfolio OUST Stock Details OUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,980	Closed	-$250K	–	44
2022 Q3	$250K	Sell	25,980 -4,020	-13%	-$61.9K	0.06%	40
2022 Q2	$486K	Hold	30,000	–	–	0.27%	45
2022 Q1	$1.35M	Hold	30,000	–	–	0.55%	36
2021 Q4	$1.56M	Hold	30,000	–	–	0.72%	29
2021 Q3	$2.2M	Buy	+30,000	New	+$2.77M	0.99%	21

Other funds holding OUST

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maso Capital Partners's OUST Position: Q4 2022 in Review

Maso Capital Partners sold out of Ouster (OUST) in Q4 2022, closing a stake of 25,980 shares — an estimated $250K sold.

Maso Capital Partners first reported a position in OUST in Q3 2021 and held it in 5 quarters. The position peaked at $2.2M in Q3 2021. 106 funds tracked by Wall St. Rank hold OUST as of Q4 2022.

Maso Capital Partners reported no remaining Ouster position as of Q4 2022 after selling out during the quarter.
Maso Capital Partners sold 25,980 Ouster shares in Q4 2022, an estimated $250K.
Maso Capital Partners first reported a position in Ouster in Q3 2021 and held it in 5 quarters.
Maso Capital Partners's Ouster position peaked at $2.2M in Q3 2021.
106 funds tracked by Wall St. Rank held Ouster as of Q4 2022.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.