Periscope Capital’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,076	Closed	-$1.41M	–	883
2021 Q2	$1.41M	Sell	10,076 -32,781	-76%	-$4.58M	0.05%	492
2021 Q1	$5.95M	Buy	42,857 +4,143	+11%	+$575K	0.23%	167
2020 Q4	$5.51M	Buy	+38,714	New	+$5.51M	0.29%	125