UBS O'Connor’s Owlet OWLT Stock Holding History

UBS O'Connor’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,786	Closed	-$2.47M	–	915
2021 Q1	$2.47M	Sell	17,786 -14,803	-45%	-$2.12M	0.04%	425
2020 Q4	$4.64M	Buy	+32,589	New	+$4.5M	0.09%	239

Other funds holding OWLT

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ZCA

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS O'Connor's OWLT Position: Q2 2021 in Review

UBS O'Connor sold out of Owlet (OWLT) in Q2 2021, closing a stake of 17,786 shares — an estimated $2.47M sold.

UBS O'Connor first reported a position in OWLT in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 53 funds tracked by Wall St. Rank hold OWLT as of Q2 2021.

UBS O'Connor reported no remaining Owlet position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 17,786 Owlet shares in Q2 2021, an estimated $2.47M.
UBS O'Connor first reported a position in Owlet in Q4 2020 and held it in 2 quarters.
UBS O'Connor's Owlet position peaked at $4.64M in Q4 2020.
53 funds tracked by Wall St. Rank held Owlet as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.