MSD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,500
| Closed | -$12.4K | – | 33 |
|
|
2023
Q4 | $12.4K | Hold |
172,500
| – | – | ﹤0.01% | 30 |
|
|
2023
Q3 | $20.7K | Hold |
172,500
| – | – | ﹤0.01% | 58 |
|
|
2023
Q2 | $10.4K | Sell |
172,500
-2,500
| -1% | -$150 | ﹤0.01% | 62 |
|
|
2023
Q1 | $20.4K | Hold |
175,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q4 | $17.5K | Hold |
175,000
| – | – | ﹤0.01% | 65 |
|
|
2022
Q3 | $30K | Hold |
175,000
| – | – | ﹤0.01% | 74 |
|
|
2022
Q2 | $61K | Hold |
175,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q1 | $149K | Sell |
175,000
-350,000
| -67% | -$298K | 0.01% | 69 |
|
|
2021
Q4 | $558K | Buy |
525,000
+350,000
| +200% | +$372K | 0.01% | 86 |
|
|
2021
Q3 | $277K | Hold |
175,000
| – | – | 0.01% | 79 |
|
|
2021
Q2 | $639K | Buy |
175,000
+75,000
| +75% | +$274K | 0.02% | 77 |
|
|
2021
Q1 | $210K | Buy |
+100,000
| New | +$210K | 0.01% | 62 |
|