CL
OWLT.WS

CSS LLC’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

CSS LLC’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-156,602
Closed -$120K – 1062
2022
Q1 		$120K Sell
156,602
-48,052
-23% -$36.8K ﹤0.01% 712
2021
Q4 		$80K Sell
204,654
-5,650
-3% -$2.21K ﹤0.01% 834
2021
Q3 		$197K Buy
+210,304
New +$197K 0.01% 692