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

Athos Capital’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,900	Closed	-$38K	–	92
2023 Q1	$38K	Hold	115,900	–	–	0.03%	83
2022 Q4	$65K	Hold	115,900	–	–	0.04%	102
2022 Q3	$124K	Hold	115,900	–	–	0.05%	123
2022 Q2	$197K	Hold	115,900	–	–	0.07%	130
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	+$118K	0.16%	105

Athos Capital's OWLT.WS Position: Q2 2023 in Review

Athos Capital 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 115,900 shares — an estimated $38K sold.

Athos Capital first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $648K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Athos Capital 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.
Athos Capital sold 115,900 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 $38K.
Athos Capital 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.
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 position peaked at $648K in Q3 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 Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.