Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
716K+ 40.57% |
N/A
|
2.48M
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
397K+ 2327.54% |
N/A
|
414K
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
174KNew |
N/A
|
174K
$0
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
75K+ 75.0% |
N/A
|
175K
$0
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
20.6KNew |
N/A
|
20.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.65K+ 30.23% |
N/A
|
37.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.1KNew |
N/A
|
3.1K
$0
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$0
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
250New |
N/A
|
250
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.75K- 26.79% |
N/A
|
10.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-21.4K- 55.16% |
N/A
|
17.4K
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-38.1K- 68.37% |
N/A
|
17.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-89.4KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-105KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-185KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-190K- 72.26% |
N/A
|
72.9K
$0
|