Q Global Advisors’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
-100,000
Closed -$4K 169
2023
Q1
$4K Hold
100,000
﹤0.01% 170
2022
Q4
$4K Hold
100,000
﹤0.01% 145
2022
Q3
$14K Buy
+100,000
New +$25.1K 0.01% 56

Q Global Advisors's OWLT.WS Position: Q2 2023 in Review

Q Global Advisors 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 Q2 2023, closing a stake of 100,000 shares — an estimated $4K sold.

Q Global Advisors first reported a position in OWLT.WS in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Q Global Advisors 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 Q2 2023 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $4K.
  • Q Global Advisors 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 Q3 2022 and held it in 3 quarters.
  • Q Global Advisors'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 $14K in Q3 2022.
  • 0 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 Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.