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 – 214
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

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LP
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ICM
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AC
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Balyasny Asset Management
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DCM
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ZCA
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CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return