HRT Financial’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

HRT Financial’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,705	Closed	–	–	3474
2022 Q4	$0	Sell	17,705 -11,070	-38%	-$991	﹤0.01%	3505
2022 Q3	$3K	Sell	28,775 -8,806	-23%	-$2.21K	﹤0.01%	2640
2022 Q2	$10K	Sell	37,581 -9,084	-19%	-$5.45K	﹤0.01%	2687
2022 Q1	$35K	Hold	46,665	–	–	﹤0.01%	2778
2021 Q4	$18K	Hold	46,665	–	–	﹤0.01%	2967
2021 Q3	$43K	Buy	+46,665	New	+$47.6K	﹤0.01%	3069

Other funds holding OWLT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HRT Financial's OWLT.WS Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 17,705 shares.

HRT Financial first reported a position in OWLT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $43K in Q3 2021. 20 funds tracked by Wall St. Rank hold OWLT.WS as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 17,705 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023.
HRT Financial 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 Q3 2021 and held it in 6 quarters.
HRT Financial'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 $43K in Q3 2021.
20 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.