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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,705
| Closed | – | – | 3266 |
|
|
2022
Q4 | $0 | Sell |
17,705
-11,070
| -38% | – | ﹤0.01% | 3283 |
|
|
2022
Q3 | $3K | Sell |
28,775
-8,806
| -23% | -$918 | ﹤0.01% | 2449 |
|
|
2022
Q2 | $10K | Sell |
37,581
-9,084
| -19% | -$2.42K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $35K | Hold |
46,665
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q4 | $18K | Hold |
46,665
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $43K | Buy |
+46,665
| New | +$43K | ﹤0.01% | 2800 |
|