Segantii Capital Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,357	Closed	-$749K	–	551
2021 Q2	$749K	Buy	5,357 +1,786	+50%	+$250K	0.02%	287
2021 Q1	$496K	Buy	+3,571	New	+$496K	0.02%	261