UBS Group’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

UBS Group’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
2022 Q4	–	Sell	-28,708	Closed	-$4K	–	11485
2022 Q3	$4K	Sell	28,708 -2,360	-8%	-$592	﹤0.01%	9460
2022 Q2	$9K	Buy	31,068 +22,025	+244%	+$13.2K	﹤0.01%	8226
2022 Q1	$7K	Buy	+9,043	New	+$3.29K	﹤0.01%	8894
2021 Q4	–	Sell	-2,709	Closed	-$3K	–	11004
2021 Q3	$3K	Buy	+2,709	New	+$2.76K	﹤0.01%	8881

Other funds holding OWLT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UBS Group's OWLT.WS Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 28,708 shares — an estimated $4K sold.

UBS Group first reported a position in OWLT.WS in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 21 funds tracked by Wall St. Rank hold OWLT.WS as of Q4 2022.

UBS Group 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 Q4 2022 after selling out during the quarter.
UBS Group sold 28,708 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
UBS Group 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 4 quarters.
UBS Group'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 $9K in Q2 2022.
21 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.