PFM
OUSTZ

Privium Fund Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Privium Fund Management’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
2022
Q2 		– Sell
-47,567
Closed -$40K – 289
2022
Q1 		$40K Sell
47,567
-92,061
-66% -$64.8K 0.01% 172
2021
Q4 		$149K Buy
+139,628
New +$207K 0.03% 120

Other funds holding OUSTZ

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Privium Fund Management's OUSTZ Position: Q2 2022 in Review

Privium Fund Management sold out of Ouster Inc Warrants (OUSTZ) in Q2 2022, closing a stake of 47,567 shares — an estimated $40K sold.

Privium Fund Management first reported a position in OUSTZ in Q4 2021 and held it in 2 quarters. The position peaked at $149K in Q4 2021. 15 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2022.

  • Privium Fund Management reported no remaining Ouster Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 47,567 Ouster Inc Warrants shares in Q2 2022, an estimated $40K.
  • Privium Fund Management first reported a position in Ouster Inc Warrants in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Ouster Inc Warrants position peaked at $149K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.