Purchases and Sales Made in Q1 2021 in Ouster Inc Wt Exp 03/11/26 (OUSTWS)
This table provides information about the institutional ownership of Ouster Inc Wt Exp 03/11/26 (OUSTWS) during Q1 2021. The information is specifically focused on institutions that hold shares of OUSTER INC WT EXP 03/11/26.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.76MNew |
N/A
|
1.76M
$0
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
263KNew |
N/A
|
263K
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
185KNew |
N/A
|
185K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
105KNew |
N/A
|
105K
$0
|
|
May 17, 2021
Q1 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 18, 2021
Q1 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
89.4KNew |
N/A
|
89.4K
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
55.7KNew |
N/A
|
55.7K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
47.5KNew |
N/A
|
47.5K
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.6KNew |
N/A
|
39.6K
$0
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
38.7KNew |
N/A
|
38.7K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.6KNew |
N/A
|
28.6K
$0
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.1KNew |
N/A
|
17.1K
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14KNew |
N/A
|
14K
$0
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.32KNew |
N/A
|
2.32K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
150New |
N/A
|
150
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|