LMR Partners’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

LMR Partners’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	-951,705	Closed	-$309K	–	1207
2023 Q1	$309K	Hold	951,705	–	–	﹤0.01%	793
2022 Q4	$532K	Buy	951,705 +250,000	+36%	+$22.4K	0.01%	837
2022 Q3	$751K	Hold	701,705	–	–	0.01%	804
2022 Q2	$1.19M	Hold	701,705	–	–	0.02%	695
2022 Q1	$3.12M	Hold	701,705	–	–	0.04%	424
2021 Q4	$1.87M	Buy	701,705 +35,000	+5%	+$19.5K	0.02%	508
2021 Q3	$3.73M	Buy	+666,705	New	+$680K	0.04%	319

LMR Partners's OWLT.WS Position: Q2 2023 in Review

LMR Partners 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 951,705 shares — an estimated $309K sold.

LMR Partners first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $3.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 951,705 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 $309K.
LMR Partners 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.
LMR Partners'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 $3.73M 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.