Jane Street’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
-101,616
Closed -$3.93K 9928
2023
Q1
$3.93K Hold
101,616
﹤0.01% 8826
2022
Q4
$4.07K Sell
101,616
-112
-0.1% -$10 ﹤0.01% 8887
2022
Q3
$13K Sell
101,728
-102
-0.1% -$26 ﹤0.01% 9304
2022
Q2
$29K Buy
101,830
+144
+0.1% +$86 ﹤0.01% 9074
2022
Q1
$78K Sell
101,686
-3,701
-4% -$1.35K ﹤0.01% 9546
2021
Q4
$41K Buy
105,387
+2,363
+2% +$1.31K ﹤0.01% 9603
2021
Q3
$97K Buy
+103,024
New +$105K ﹤0.01% 9315

Jane Street's OWLT.WS Position: Q2 2023 in Review

Jane Street 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 Q2 2023, closing a stake of 101,616 shares — an estimated $3.93K sold.

Jane Street first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $97K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Jane Street 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 Q2 2023 after selling out during the quarter.
  • Jane Street sold 101,616 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $3.93K.
  • Jane Street 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 7 quarters.
  • Jane Street'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 $97K in Q3 2021.
  • 0 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 Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.