Two Sigma Securities’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
-40,821
Closed -$1.58K 3541
2023
Q1
$1.58K Buy
+40,821
New +$1.4K ﹤0.01% 2560

Two Sigma Securities's OWLT.WS Position: Q2 2023 in Review

Two Sigma Securities 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 40,821 shares — an estimated $1.58K sold.

Two Sigma Securities first reported a position in OWLT.WS in Q1 2023 and held it in 1 quarter. The position peaked at $1.58K in Q1 2023. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Two Sigma Securities 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.
  • Two Sigma Securities sold 40,821 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 $1.58K.
  • Two Sigma Securities 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 Q1 2023 and held it in 1 quarter.
  • Two Sigma Securities'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 $1.58K 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 Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.