AC
OWLT.WS
Athos Capital’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 |
-115,900
| Closed | -$38K | – | 87 |
|
|
2023
Q1 | $38K | Hold |
115,900
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $65K | Hold |
115,900
| – | – | 0.04% | 101 |
|
|
2022
Q3 | $124K | Hold |
115,900
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $197K | Hold |
115,900
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $516K | Hold |
115,900
| – | – | 0.18% | 93 |
|
|
2021
Q4 | $309K | Hold |
115,900
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $648K | Buy |
+115,900
| New | +$648K | 0.16% | 103 |
|