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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$5.81K 510
2023
Q1
$5.81K Hold
150,000
﹤0.01% 450
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 +$42K ﹤0.01% 517