Boothbay Fund Management’s Owlet OWLT Stock Holding History

Boothbay Fund Management’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,134	Closed	-$89K	–	2128
2021 Q3	$89K	Buy	+1,134	New	+$127K	﹤0.01%	1811

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $39.6M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Boothbay Fund Management's OWLT Position: Q4 2021 in Review

Boothbay Fund Management sold out of Owlet (OWLT) in Q4 2021, closing a stake of 1,134 shares — an estimated $89K sold.

Boothbay Fund Management first reported a position in OWLT in Q3 2021 and held it in 1 quarter. The position peaked at $89K in Q3 2021. 47 funds tracked by Wall St. Rank hold OWLT as of Q4 2021.

Boothbay Fund Management reported no remaining Owlet position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 1,134 Owlet shares in Q4 2021, an estimated $89K.
Boothbay Fund Management first reported a position in Owlet in Q3 2021 and held it in 1 quarter.
Boothbay Fund Management's Owlet position peaked at $89K in Q3 2021.
47 funds tracked by Wall St. Rank held Owlet as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.