Hudson Bay 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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,097
Closed -$13K 1410
2022
Q1
$13K Sell
17,097
-6,703
-28% -$5.1K ﹤0.01% 1105
2021
Q4
$9K Hold
23,800
﹤0.01% 1043
2021
Q3
$22K Buy
+23,800
New +$22K ﹤0.01% 922