Basso Capital Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,640	Closed	-$1.06M	–	507
2021 Q1	$1.06M	Sell	7,640 -1,973	-21%	-$274K	0.16%	174
2020 Q4	$1.37M	Buy	+9,613	New	+$1.37M	0.35%	76