TRCT
OUSTZ

Tower Research Capital (TRC)’s Ouster Inc Warrants OUSTZ Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-144
Closed -$12 – 6068
2024
Q1 		$12 Hold
144
– – ﹤0.01% 5773
2023
Q4 		$10 Hold
144
– – ﹤0.01% 5848
2023
Q3 		$17 Hold
144
– – ﹤0.01% 5841
2023
Q2 		$9 Hold
144
– – ﹤0.01% 5962
2023
Q1 		$0 Hold
144
– – ﹤0.01% 6373
2022
Q4 		$0 Hold
144
– – ﹤0.01% 6475
2022
Q3 		$0 Buy
144
+37
+35% +$10 ﹤0.01% 6574
2022
Q2 		$0 Buy
107
+7
+7% +$4 ﹤0.01% 6610
2022
Q1 		$0 Buy
+100
New +$70 ﹤0.01% 6637
2021
Q2 		– Sell
-150
Closed – – 5915
2021
Q1 		$0 Buy
+150
New +$374 ﹤0.01% 5793

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Tower Research Capital (TRC)'s OUSTZ Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Ouster Inc Warrants (OUSTZ) in Q2 2024, closing a stake of 144 shares — an estimated $12 sold.

Tower Research Capital (TRC) first reported a position in OUSTZ in Q1 2021 and held it in 10 quarters. The position peaked at $17 in Q3 2023. 8 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Ouster Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 144 Ouster Inc Warrants shares in Q2 2024, an estimated $12.
  • Tower Research Capital (TRC) first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Ouster Inc Warrants position peaked at $17 in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.