Virtu Financial’s Ouster Inc Warrants OUSTZ Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-12,294	Closed	-$1K	–	2198
2022 Q4	$1K	Buy	+12,294	New	+$1.81K	﹤0.01%	1499

Other funds holding OUSTZ

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

Ionic Capital Management New York $1.37B AUM 48.26% 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

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

Davidson Kempner Partners New York $5.16B AUM

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's OUSTZ Position: Q1 2023 in Review

Virtu Financial sold out of Ouster Inc Warrants (OUSTZ) in Q1 2023, closing a stake of 12,294 shares — an estimated $1K sold.

Virtu Financial first reported a position in OUSTZ in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 12 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2023.

Virtu Financial reported no remaining Ouster Inc Warrants position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 12,294 Ouster Inc Warrants shares in Q1 2023, an estimated $1K.
Virtu Financial first reported a position in Ouster Inc Warrants in Q4 2022 and held it in 1 quarter.
Virtu Financial's Ouster Inc Warrants position peaked at $1K in Q4 2022.
12 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.