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 |
Shares Change % | Capital Flow | 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 | +$94K | ﹤0.01% | 518 |
|