PFM
OWLT.WS

Privium Fund 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

Privium Fund Management’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
2022
Q4 		– Sell
-34,588
Closed -$4K – 213
2022
Q3 		$4K Sell
34,588
-106,491
-75% -$26.7K ﹤0.01% 168
2022
Q2 		$40K Sell
141,079
-21,040
-13% -$12.6K 0.01% 145
2022
Q1 		$125K Buy
162,119
+27,851
+21% +$10.1K 0.03% 153
2021
Q4 		$60K Buy
+134,268
New +$74.6K 0.01% 138

Other funds holding OWLT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Privium Fund Management's OWLT.WS Position: Q4 2022 in Review

Privium Fund Management 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 Q4 2022, closing a stake of 34,588 shares — an estimated $4K sold.

Privium Fund Management first reported a position in OWLT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $125K in Q1 2022. 21 funds tracked by Wall St. Rank hold OWLT.WS as of Q4 2022.

  • Privium Fund Management 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 Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 34,588 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
  • Privium Fund Management 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 Q4 2021 and held it in 4 quarters.
  • Privium Fund Management'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 $125K in Q1 2022.
  • 21 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 Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.