Bradley Foster & Sargent’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

Bradley Foster & Sargent’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	-18,000	Closed	-$697	–	448
2023 Q1	$697	Hold	18,000	–	–	﹤0.01%	427
2022 Q4	$720	Hold	18,000	–	–	﹤0.01%	424
2022 Q3	$2K	Hold	18,000	–	–	﹤0.01%	420
2022 Q2	$5K	Hold	18,000	–	–	﹤0.01%	434
2022 Q1	$14K	Buy	+18,000	New	+$6.56K	﹤0.01%	467

Bradley Foster & Sargent's OWLT.WS Position: Q2 2023 in Review

Bradley Foster & Sargent 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 18,000 shares — an estimated $697 sold.

Bradley Foster & Sargent first reported a position in OWLT.WS in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Bradley Foster & Sargent 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.
Bradley Foster & Sargent sold 18,000 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 $697.
Bradley Foster & Sargent 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 Q1 2022 and held it in 5 quarters.
Bradley Foster & Sargent'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 $14K in Q1 2022.
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 Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.