Glazer Capital LLC’s Owlet OWLT Stock Holding History

Glazer Capital LLC’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,571	Closed	-$499K	–	969
2021 Q2	$499K	Sell	3,571 -7,747	-68%	-$1.08M	0.01%	612
2021 Q1	$1.57M	Buy	+11,318	New	+$1.62M	0.02%	474

Other funds holding OWLT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Glazer Capital LLC's OWLT Position: Q3 2021 in Review

Glazer Capital LLC sold out of Owlet (OWLT) in Q3 2021, closing a stake of 3,571 shares — an estimated $499K sold.

Glazer Capital LLC first reported a position in OWLT in Q1 2021 and held it in 2 quarters. The position peaked at $1.57M in Q1 2021. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

Glazer Capital LLC reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 3,571 Owlet shares in Q3 2021, an estimated $499K.
Glazer Capital LLC first reported a position in Owlet in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's Owlet position peaked at $1.57M in Q1 2021.
42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.