Spring Creek Capital’s Ouster, Inc. Warrants OUSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-274,200
| Closed | -$233K | – | 109 |
|
|
2022
Q1 | $233K | Hold |
274,200
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $291K | Sell |
274,200
-800
| -0.3% | -$849 | 0.01% | 397 |
|
|
2021
Q3 | $435K | Hold |
275,000
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $1M | Hold |
275,000
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $578K | Buy |
+275,000
| New | +$578K | 0.03% | 270 |
|