Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
350K+ 200.0% |
N/A
|
525K
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
31.8K+ 63.04% |
N/A
|
82.2K
$0
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.8K+ 3.69% |
N/A
|
471K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3K+ 129.42% |
N/A
|
5.32K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50+ 0.25% |
N/A
|
20K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100- -0.0% |
N/A
|
2.45M
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-680Closed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-800- 0.29% |
N/A
|
274K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.3K- 4.09% |
N/A
|
312K
$0
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-24.7KClosed |
N/A
|
0
$0
|