Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-125	Closed	–	–	6530
2023 Q1	$0	Hold	125	–	–	﹤0.01%	6595
2022 Q4	$0	Hold	125	–	–	﹤0.01%	6672
2022 Q3	$0	Hold	125	–	–	﹤0.01%	6765
2022 Q2	$0	Hold	125	–	–	﹤0.01%	6812
2022 Q1	$0	Hold	125	–	–	﹤0.01%	6878
2021 Q4	$0	Hold	125	–	–	﹤0.01%	6801
2021 Q3	$0	Buy	+125	New	+$128	﹤0.01%	6371

Tower Research Capital (TRC)'s OWLT.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) 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 125 shares.

Tower Research Capital (TRC) first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 125 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.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'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 $0 in Q1 2023.
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 Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.