Millennium Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$15K | – | 7005 |
|
|
2023
Q1 | $15K | Hold |
400,000
| – | – | ﹤0.01% | 5945 |
|
|
2022
Q4 | $16K | Hold |
400,000
| – | – | ﹤0.01% | 6098 |
|
|
2022
Q3 | $50K | Hold |
400,000
| – | – | ﹤0.01% | 6191 |
|
|
2022
Q2 | $113K | Hold |
400,000
| – | – | ﹤0.01% | 5883 |
|
|
2022
Q1 | $308K | Hold |
400,000
| – | – | ﹤0.01% | 5511 |
|
|
2021
Q4 | $156K | Sell |
400,000
-64,229
| -14% | -$35.7K | ﹤0.01% | 6060 |
|
|
2021
Q3 | $436K | Buy |
+464,229
| New | +$474K | ﹤0.01% | 5477 |
|