WAM
OUSTZ

Weiss Asset Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Weiss Asset Management’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
-36,108
Closed -$3.43K – 488
2022
Q4 		$3.43K Hold
36,108
– – ﹤0.01% 513
2022
Q3 		$6K Hold
36,108
– – ﹤0.01% 642
2022
Q2 		$13K Hold
36,108
– – ﹤0.01% 607
2022
Q1 		$31K Buy
+36,108
New +$25.4K ﹤0.01% 765

Other funds holding OUSTZ

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Weiss Asset Management's OUSTZ Position: Q1 2023 in Review

Weiss Asset Management sold out of Ouster Inc Warrants (OUSTZ) in Q1 2023, closing a stake of 36,108 shares — an estimated $3.43K sold.

Weiss Asset Management first reported a position in OUSTZ in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 12 funds tracked by Wall St. Rank hold OUSTZ as of Q1 2023.

  • Weiss Asset Management reported no remaining Ouster Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 36,108 Ouster Inc Warrants shares in Q1 2023, an estimated $3.43K.
  • Weiss Asset Management first reported a position in Ouster Inc Warrants in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Ouster Inc Warrants position peaked at $31K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.