Hedge Fund - Tao Capital
Ouster Inc. (OUST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $5.54 |
| 2 | 2023 - Q2 (2023-06-30) | $5,560,000 | 4.07% | 1,125,315 | $5.23 |
| 3 | 2023 - Q1 (2023-03-31) | $9,416,000 | 7.49% | 1,125,315.2 | $11.60 |
| 4 | 2022 - Q4 (2022-12-31) | $9,712,000 | 7.3% | 1,125,315.2 | $10.89 |
| 5 | 2022 - Q3 (2022-09-30) | $10,837,000 | 7.1% | 1,125,315.2 | $15.39 |
| 6 | 2022 - Q2 (2022-06-30) | $18,231,000 | 12.61% | 1,125,315.2 | $28.04 |
| 7 | 2022 - Q1 (2022-03-31) | $50,640,000 | 18.46% | 1,125,315.2 | $36.90 |
| 8 | 2021 - Q4 (2021-12-31) | $58,517,000 | 17.87% | 1,125,315.2 | $64.93 |
| 9 | 2021 - Q3 (2021-09-30) | $82,374,000 | 21.94% | 1,125,315.2 | $92.23 |
| 10 | 2021 - Q2 (2021-06-30) | $140,552,000 | 32.25% | 1,125,315.2 | $106.67 |
| 11 | 2021 - Q1 (2021-03-31) | $95,652,000 | 27.62% | 1,125,315.2 | $123.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-04-21