Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 03/11/202
-
Total 13F shares
-
3,638,153
-
Share change
-
-235,121
-
Total reported value
-
$901,000
-
Price per share
-
$0.1721
-
Number of holders
-
15
-
Value change
-
-$44,033
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) as of Q3 2022
As of 30 Sep 2022 Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,638,153 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, LMR Partners LLP, KIM, LLC, MSD Partners, L.P., Davidson Kempner Capital Management LP, Hiddenite Capital Partners LP, ARISTEIA CAPITAL LLC, Weiss Asset Management LP, EQUITEC PROPRIETARY MARKETS, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 12 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.