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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,588
Closed -$4K – 200
2022
Q3 		$4K Sell
34,588
-106,491
-75% -$12.3K ﹤0.01% 152
2022
Q2 		$40K Sell
141,079
-21,040
-13% -$5.97K 0.01% 137
2022
Q1 		$125K Buy
162,119
+27,851
+21% +$21.5K 0.03% 144
2021
Q4 		$60K Buy
+134,268
New +$60K 0.01% 134