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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CAC

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

SIC

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MSD Partners's OUSTZ Position: Q1 2024 in Review

MSD Partners sold out of Ouster Inc Warrants (OUSTZ) in Q1 2024, closing a stake of 172,500 shares — an estimated $12.4K sold.

MSD Partners first reported a position in OUSTZ in Q1 2021 and held it in 12 quarters. The position peaked at $639K in Q2 2021. 10 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2024.

MSD Partners reported no remaining Ouster Inc Warrants position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 172,500 Ouster Inc Warrants shares in Q1 2024, an estimated $12.4K.
MSD Partners first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 12 quarters.
MSD Partners's Ouster Inc Warrants position peaked at $639K in Q2 2021.
10 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.