Walleye Capital
OUSTZ

Walleye Capital’s Ouster Inc Warrants OUSTZ Stock Holding History

Walleye 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
-435,057
Closed -$370K – 2768
2022
Q1 		$370K Sell
435,057
-35,570
-8% -$25K 0.01% 1183
2021
Q4 		$499K Buy
470,627
+16,762
+4% +$24.9K 0.02% 985
2021
Q3 		$717 Buy
453,865
+39,823
+10% +$91.1K 0.02% 610
2021
Q2 		$1.51K Buy
414,042
+396,986
+2,328% +$1.09M 0.05% 310
2021
Q1 		$36 Buy
+17,056
New +$42.5K ﹤0.01% 1086

Other funds holding OUSTZ

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MP
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

Walleye Capital's OUSTZ Position: Q2 2022 in Review

Walleye Capital sold out of Ouster Inc Warrants (OUSTZ) in Q2 2022, closing a stake of 435,057 shares — an estimated $370K sold.

Walleye Capital first reported a position in OUSTZ in Q1 2021 and held it in 5 quarters. The position peaked at $499K in Q4 2021. 15 funds tracked by Wall St. Rank hold OUSTZ as of Q2 2022.

  • Walleye Capital reported no remaining Ouster Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 435,057 Ouster Inc Warrants shares in Q2 2022, an estimated $370K.
  • Walleye Capital first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's Ouster Inc Warrants position peaked at $499K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.