YCM
OUSTZ

Yakira Capital Management’s Ouster Inc Warrants OUSTZ Stock Holding History

Yakira Capital 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
2021
Q4 		– Sell
-17,271
Closed -$27K – 438
2021
Q3 		$27K Sell
17,271
-100
-0.6% -$229 ﹤0.01% 365
2021
Q2 		$63K Sell
17,371
-21,370
-55% -$58.9K 0.01% 345
2021
Q1 		$81K Buy
+38,741
New +$96.6K 0.02% 310

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Yakira Capital Management's OUSTZ Position: Q4 2021 in Review

Yakira Capital Management sold out of Ouster Inc Warrants (OUSTZ) in Q4 2021, closing a stake of 17,271 shares — an estimated $27K sold.

Yakira Capital Management first reported a position in OUSTZ in Q1 2021 and held it in 3 quarters. The position peaked at $81K in Q1 2021. 20 funds tracked by Wall St. Rank hold OUSTZ as of Q4 2021.

  • Yakira Capital Management reported no remaining Ouster Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Yakira Capital Management sold 17,271 Ouster Inc Warrants shares in Q4 2021, an estimated $27K.
  • Yakira Capital Management first reported a position in Ouster Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Yakira Capital Management's Ouster Inc Warrants position peaked at $81K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Ouster Inc Warrants as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.