Walleye Capital

Walleye Capital’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

Walleye Capital’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2K	Hold
2022 Q4	$2.07K	Sell
2022 Q3	$9K	Sell
2022 Q2	$117K	Sell
2022 Q1	$393K	Sell
2021 Q4	$219K	Buy
2021 Q3	$58	Buy