Walleye 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 |
-435,057
| Closed | -$370K | – | 2708 |
|
|
2022
Q1 | $370K | Sell |
435,057
-35,570
| -8% | -$30.3K | 0.01% | 1143 |
|
|
2021
Q4 | $499K | Buy |
470,627
+16,762
| +4% | +$17.8K | 0.02% | 962 |
|
|
2021
Q3 | $717 | Buy |
453,865
+39,823
| +10% | +$63 | 0.02% | 593 |
|
|
2021
Q2 | $1.51K | Buy |
414,042
+396,986
| +2,328% | +$1.45K | 0.05% | 297 |
|
|
2021
Q1 | $36 | Buy |
+17,056
| New | +$36 | ﹤0.01% | 1075 |
|