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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return