Sculptor Capital’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

Sculptor Capital’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
2023 Q2	–	Sell	-222,352	Closed	-$6.98K	–	562
2023 Q1	$6.98K	Hold	222,352	–	–	﹤0.01%	493
2022 Q4	$8.17K	Hold	222,352	–	–	﹤0.01%	695
2022 Q3	$25K	Sell	222,352 -100	-0%	-$25	﹤0.01%	852
2022 Q2	$66K	Sell	222,452 -41,100	-16%	-$24.7K	﹤0.01%	854
2022 Q1	$200K	Sell	263,552 -35,182	-12%	-$12.8K	﹤0.01%	840
2021 Q4	$118K	Sell	298,734 -184,343	-38%	-$102K	﹤0.01%	954
2021 Q3	$463K	Buy	+483,077	New	+$493K	﹤0.01%	661

Sculptor Capital's OWLT.WS Position: Q2 2023 in Review

Sculptor Capital 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 222,352 shares — an estimated $6.98K sold.

Sculptor Capital first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $463K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 222,352 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 $6.98K.
Sculptor Capital 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 2021 and held it in 7 quarters.
Sculptor Capital'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 $463K in Q3 2021.
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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.