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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-245,584
Closed -$9.5K 671
2023
Q1
$9.5K Buy
245,584
+1,600
+0.7% +$62 ﹤0.01% 377
2022
Q4
$9.76K Buy
243,984
+7,797
+3% +$312 ﹤0.01% 361
2022
Q3
$29K Buy
236,187
+14,026
+6% +$1.72K ﹤0.01% 309
2022
Q2
$63K Buy
+222,161
New +$63K 0.01% 250