Magnetar Financial’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,781	Closed	-$4.84M	–	1500
2021 Q3	$4.84M	Sell	61,781 -68,974	-53%	-$5.4M	0.05%	378
2021 Q2	$18.3K	Sell	130,755 -9,712	-7%	-$1.36K	0.17%	117
2021 Q1	$19.5M	Buy	+140,467	New	+$19.5M	0.19%	110