Hedge Fund - Tao Capital
Ouster Inc. (OUST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $27,288,913 | 20.01% | 1,125,316 | $12.16 |
| 2 | 2025 - Q1 (2025-03-31) | $10,105,338 | 8.7% | 1,125,316 | $9.87 |
| 3 | 2024 - Q4 (2024-12-31) | $13,751,362 | 9.59% | 1,125,316 | $8.79 |
| 4 | 2024 - Q3 (2024-09-30) | $7,089,491 | 6.42% | 1,125,316 | $9.50 |
| 5 | 2024 - Q2 (2024-06-30) | $11,061,856 | 9.06% | 1,125,316 | $10.12 |
| 6 | 2024 - Q1 (2024-03-31) | $8,935,009 | 8.46% | 1,125,316 | $5.69 |
| 7 | 2023 - Q4 (2023-12-31) | $8,632,000 | 7.89% | 1,125,316 | $5.24 |
| 8 | 2023 - Q3 (2023-09-30) | $5,672,000 | 4.39% | 1,125,315 | $5.54 |
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