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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-951,705
| Closed | -$309K | – | 1121 |
|
|
2023
Q1 | $309K | Hold |
951,705
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $532K | Buy |
951,705
+250,000
| +36% | +$140K | 0.01% | 824 |
|
|
2022
Q3 | $751K | Hold |
701,705
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $1.19M | Hold |
701,705
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $3.12M | Hold |
701,705
| – | – | 0.04% | 417 |
|
|
2021
Q4 | $1.87M | Buy |
701,705
+35,000
| +5% | +$93.5K | 0.02% | 499 |
|
|
2021
Q3 | $3.73M | Buy |
+666,705
| New | +$3.73M | 0.04% | 314 |
|