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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125
| Closed | – | – | 6505 |
|
|
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 | – | ﹤0.01% | 6371 |
|