KIM LLC’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

KIM LLC’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$5.8K	–	511
2023 Q1	$5.8K	Hold	150,000	–	–	﹤0.01%	451
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	513
2022 Q3	$19K	Hold	150,000	–	–	﹤0.01%	547
2022 Q2	$42K	Buy	+150,000	New	+$90K	﹤0.01%	517

KIM LLC's OWLT.WS Position: Q2 2023 in Review

KIM LLC 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 150,000 shares — an estimated $5.8K sold.

KIM LLC first reported a position in OWLT.WS in Q2 2022 and held it in 4 quarters. The position peaked at $42K in Q2 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $5.8K.
KIM LLC 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 Q2 2022 and held it in 4 quarters.
KIM LLC'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 $42K in Q2 2022.
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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.