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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,912,324
| Closed | -$74K | – | 336 |
|
|
2023
Q1 | $74K | Hold |
1,912,324
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $76.5K | Hold |
1,912,324
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $239K | Hold |
1,912,324
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $542K | Hold |
1,912,324
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $1.47M | Hold |
1,912,324
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $746K | Hold |
1,912,324
| – | – | 0.09% | 146 |
|
|
2021
Q3 | $1.8M | Buy |
+1,912,324
| New | +$1.8M | 0.23% | 103 |
|