MSD Partners’s Ouster Inc Warrants OUSTZ Stock Holding History

MSD Partners’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
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%	59
2023 Q2	$10.3K	Sell	172,500 -2,500	-1%	-$190	﹤0.01%	63
2023 Q1	$20.4K	Hold	175,000	–	–	﹤0.01%	63
2022 Q4	$17.5K	Hold	175,000	–	–	﹤0.01%	67
2022 Q3	$30K	Hold	175,000	–	–	﹤0.01%	77
2022 Q2	$61K	Hold	175,000	–	–	﹤0.01%	80
2022 Q1	$149K	Sell	175,000 -350,000	-67%	-$246K	0.01%	74
2021 Q4	$558K	Buy	525,000 +350,000	+200%	+$520K	0.01%	93
2021 Q3	$277K	Hold	175,000	–	–	0.01%	84
2021 Q2	$639K	Buy	175,000 +75,000	+75%	+$207K	0.02%	79
2021 Q1	$210K	Buy	+100,000	New	+$249K	0.01%	67

Other funds holding OUSTZ

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KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return