DCM
OWLT.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-564,000
| Closed | -$21.8K | – | 170 |
|
|
2023
Q1 | $21.8K | Buy |
564,000
+100,000
| +22% | +$3.87K | 0.01% | 94 |
|
|
2022
Q4 | $18.6K | Hold |
464,000
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $58K | Hold |
464,000
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $131K | Hold |
464,000
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $357K | Buy |
464,000
+150,000
| +48% | +$115K | 0.18% | 93 |
|
|
2021
Q4 | $122K | Buy |
+314,000
| New | +$122K | 0.08% | 118 |
|