Tenor Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$3.87K 458
2023
Q1
$3.87K Hold
100,000
﹤0.01% 438
2022
Q4
$4K Hold
100,000
﹤0.01% 505
2022
Q3
$12K Hold
100,000
﹤0.01% 567
2022
Q2
$28K Hold
100,000
﹤0.01% 553
2022
Q1
$77K Hold
100,000
﹤0.01% 550
2021
Q4
$39K Hold
100,000
﹤0.01% 686
2021
Q3
$94K Buy
+100,000
New +$102K ﹤0.01% 518

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

Tenor Capital Management 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 $3.87K sold.

Tenor Capital Management first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $94K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Tenor Capital Management 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.
  • Tenor Capital Management 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 $3.87K.
  • Tenor Capital Management 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.
  • Tenor Capital Management'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 $94K 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.