Virtu Financial’s Ouster Inc Warrants OUSTW Stock Holding History

Virtu Financial’s Portfolio OUSTW Stock Details OUSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,706	Closed	-$1K	–	2261
2025 Q2	$1K	Buy	+38,706	New	+$1.09K	﹤0.01%	1379

Other funds holding OUSTW

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's OUSTW Position: Q3 2025 in Review

Virtu Financial sold out of Ouster Inc Warrants (OUSTW) in Q3 2025, closing a stake of 38,706 shares — an estimated $1K sold.

Virtu Financial first reported a position in OUSTW in Q2 2025 and held it in 1 quarter. The position peaked at $1K in Q2 2025. 10 funds tracked by Wall St. Rank hold OUSTW as of Q3 2025.

Virtu Financial reported no remaining Ouster Inc Warrants position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 38,706 Ouster Inc Warrants shares in Q3 2025, an estimated $1K.
Virtu Financial first reported a position in Ouster Inc Warrants in Q2 2025 and held it in 1 quarter.
Virtu Financial's Ouster Inc Warrants position peaked at $1K in Q2 2025.
10 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.