Spring Creek Capital’s Ouster Inc Warrants OUSTZ Stock Holding History

Spring Creek Capital’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	-274,200	Closed	-$233K	–	109
2022 Q1	$233K	Hold	274,200	–	–	0.01%	456
2021 Q4	$291K	Sell	274,200 -800	-0.3%	-$1.19K	0.01%	397
2021 Q3	$435K	Hold	275,000	–	–	0.02%	314
2021 Q2	$1M	Hold	275,000	–	–	0.05%	240
2021 Q1	$578K	Buy	+275,000	New	+$686K	0.03%	270

Other funds holding OUSTZ

ICM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Spring Creek Capital's OUSTZ Position: Q2 2022 in Review

Spring Creek Capital sold out of Ouster Inc Warrants (OUSTZ) in Q2 2022, closing a stake of 274,200 shares — an estimated $233K sold.

Spring Creek Capital first reported a position in OUSTZ in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 15 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2022.

Spring Creek Capital reported no remaining Ouster Inc Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 274,200 Ouster Inc Warrants shares in Q2 2022, an estimated $233K.
Spring Creek Capital first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Ouster Inc Warrants position peaked at $1M in Q2 2021.
15 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.