Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-245,584
Closed -$9.5K 683
2023
Q1
$9.5K Buy
245,584
+1,600
+0.7% +$55 ﹤0.01% 389
2022
Q4
$9.76K Buy
243,984
+7,797
+3% +$698 ﹤0.01% 410
2022
Q3
$29K Buy
236,187
+14,026
+6% +$3.52K ﹤0.01% 309
2022
Q2
$63K Buy
+222,161
New +$133K 0.01% 291

Cowen and Company's OWLT.WS Position: Q2 2023 in Review

Cowen and Company 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 245,584 shares — an estimated $9.5K sold.

Cowen and Company first reported a position in OWLT.WS in Q2 2022 and held it in 4 quarters. The position peaked at $63K in Q2 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 245,584 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 $9.5K.
  • Cowen and Company 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 Q2 2022 and held it in 4 quarters.
  • Cowen and Company'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 $63K in Q2 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 Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.