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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,405,698
Closed -$171K 2312
2023
Q1
$171K Hold
4,405,698
﹤0.01% 2048
2022
Q4
$176K Hold
4,405,698
﹤0.01% 1870
2022
Q3
$550K Hold
4,405,698
﹤0.01% 1526
2022
Q2
$2.59M Buy
4,405,698
+990,000
+29% +$594K ﹤0.01% 1327
2022
Q1
$2.63M Sell
3,415,698
-253,751,652
-99% -$92.4M ﹤0.01% 1493
2021
Q4
$100M Buy
257,167,350
+252,761,652
+5,737% +$141M 0.07% 302
2021
Q3
$4.14M Buy
+4,405,698
New +$4.5M ﹤0.01% 1349

Allianz Asset Management's OWLT.WS Position: Q2 2023 in Review

Allianz Asset Management sold out of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) in Q2 2023, closing a stake of 4,405,698 shares — an estimated $171K sold.

Allianz Asset Management first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $100M in Q4 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Allianz Asset Management reported no remaining Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 4,405,698 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $171K.
  • Allianz Asset Management first reported a position in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
  • 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 position peaked at $100M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.