Difesa Capital Management’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
-564,000
Closed -$21.8K 173
2023
Q1
$21.8K Buy
564,000
+100,000
+22% +$3.42K 0.01% 102
2022
Q4
$18.6K Hold
464,000
0.01% 115
2022
Q3
$58K Hold
464,000
0.03% 118
2022
Q2
$131K Hold
464,000
0.07% 109
2022
Q1
$357K Buy
464,000
+150,000
+48% +$54.6K 0.18% 104
2021
Q4
$122K Buy
+314,000
New +$175K 0.08% 126

Difesa Capital Management's OWLT.WS Position: Q2 2023 in Review

Difesa Capital Management 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 564,000 shares — an estimated $21.8K sold.

Difesa Capital Management first reported a position in OWLT.WS in Q4 2021 and held it in 6 quarters. The position peaked at $357K in Q1 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Difesa Capital Management 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.
  • Difesa Capital Management sold 564,000 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 $21.8K.
  • Difesa Capital Management 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 Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management'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 $357K 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.