K2 Principal Fund’s Owlet OWLT Stock Holding History

K2 Principal Fund’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,255	Closed	-$2.41M	–	348
2021 Q2	$2.41M	Buy	17,255 +1,311	+8%	+$183K	0.2%	147
2021 Q1	$2.21M	Buy	+15,944	New	+$2.28M	0.17%	149

Other funds holding OWLT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

K2 Principal Fund's OWLT Position: Q3 2021 in Review

K2 Principal Fund sold out of Owlet (OWLT) in Q3 2021, closing a stake of 17,255 shares — an estimated $2.41M sold.

K2 Principal Fund first reported a position in OWLT in Q1 2021 and held it in 2 quarters. The position peaked at $2.41M in Q2 2021. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

K2 Principal Fund reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 17,255 Owlet shares in Q3 2021, an estimated $2.41M.
K2 Principal Fund first reported a position in Owlet in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's Owlet position peaked at $2.41M in Q2 2021.
42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.