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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,352
| Closed | -$6.98K | – | 473 |
|
|
2023
Q1 | $6.98K | Hold |
222,352
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $8.17K | Hold |
222,352
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $25K | Sell |
222,352
-100
| -0% | -$11 | ﹤0.01% | 756 |
|
|
2022
Q2 | $66K | Sell |
222,452
-41,100
| -16% | -$12.2K | ﹤0.01% | 746 |
|
|
2022
Q1 | $200K | Sell |
263,552
-35,182
| -12% | -$26.7K | ﹤0.01% | 728 |
|
|
2021
Q4 | $118K | Sell |
298,734
-184,343
| -38% | -$72.8K | ﹤0.01% | 842 |
|
|
2021
Q3 | $463K | Buy |
+483,077
| New | +$463K | ﹤0.01% | 544 |
|