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. 1.0000:10.0000 on 2023-04-21