OWLT.WS
Allianz Asset Management’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,405,698
| Closed | -$171K | – | 1778 |
|
|
2023
Q1 | $171K | Hold |
4,405,698
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $176K | Hold |
4,405,698
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $550K | Hold |
4,405,698
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $2.59M | Buy |
4,405,698
+990,000
| +29% | +$582K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $2.63M | Sell |
3,415,698
-253,751,652
| -99% | -$195M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $100M | Buy |
257,167,350
+252,761,652
| +5,737% | +$98.6M | 0.07% | 294 |
|
|
2021
Q3 | $4.14M | Buy |
+4,405,698
| New | +$4.14M | ﹤0.01% | 1149 |
|