Ionic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$74K Hold
2022
Q4
$76.5K Hold
2022
Q3
$239K Hold
2022
Q2
$542K Hold
2022
Q1
$1.47M Hold
2021
Q4
$746K Hold
2021
Q3
$1.8M Buy