SAM
OUSTZ

Scopus Asset Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Scopus Asset 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
Q1 		– Sell
-72,937
Closed -$77K – 394
2021
Q4 		$77K Hold
72,937
– – ﹤0.01% 279
2021
Q3 		$115K Hold
72,937
– – ﹤0.01% 337
2021
Q2 		$266K Sell
72,937
-190,000
-72% -$523K ﹤0.01% 353
2021
Q1 		$552K Buy
+262,937
New +$656K 0.01% 351

Other funds holding OUSTZ

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Scopus Asset Management's OUSTZ Position: Q1 2022 in Review

Scopus Asset Management sold out of Ouster Inc Warrants (OUSTZ) in Q1 2022, closing a stake of 72,937 shares — an estimated $77K sold.

Scopus Asset Management first reported a position in OUSTZ in Q1 2021 and held it in 4 quarters. The position peaked at $552K in Q1 2021. 17 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2022.

  • Scopus Asset Management reported no remaining Ouster Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 72,937 Ouster Inc Warrants shares in Q1 2022, an estimated $77K.
  • Scopus Asset Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 4 quarters.
  • Scopus Asset Management's Ouster Inc Warrants position peaked at $552K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.