Highbridge Capital Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107,591	Closed	-$15M	–	326
2021 Q2	$15M	Buy	107,591 +16,613	+18%	+$2.32M	0.42%	76
2021 Q1	$12.6M	Buy	+90,978	New	+$12.6M	0.5%	55