Balyasny 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-493,403
| Closed | -$19.1K | – | 2628 |
|
|
2023
Q1 | $19.1K | Sell |
493,403
-6,597
| -1% | -$255 | ﹤0.01% | 2013 |
|
|
2022
Q4 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q3 | $62K | Hold |
500,000
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $142K | Hold |
500,000
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $385K | Hold |
500,000
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $195K | Buy |
500,000
+7,593
| +2% | +$2.96K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $463K | Buy |
+492,407
| New | +$463K | ﹤0.01% | 1252 |
|