Y-Intercept (HK)’s Ouster Inc Warrants OUSTZ Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-41,810	Closed	-$207K	–	1706
2023 Q2	$207K	Buy	+41,810	New	+$3.17K	0.02%	928

Other funds holding OUSTZ

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Y-Intercept (HK)'s OUSTZ Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Ouster Inc Warrants (OUSTZ) in Q3 2023, closing a stake of 41,810 shares — an estimated $207K sold.

Y-Intercept (HK) first reported a position in OUSTZ in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 10 funds tracked by Wall St. Rank hold OUSTZ as of Q3 2023.

Y-Intercept (HK) reported no remaining Ouster Inc Warrants position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 41,810 Ouster Inc Warrants shares in Q3 2023, an estimated $207K.
Y-Intercept (HK) first reported a position in Ouster Inc Warrants in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Ouster Inc Warrants position peaked at $207K in Q2 2023.
10 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.