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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,715
| Closed | -$2K | – | 3080 |
|
|
2023
Q1 | $2K | Hold |
51,715
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q4 | $2.07K | Sell |
51,715
-22,605
| -30% | -$904 | ﹤0.01% | 1951 |
|
|
2022
Q3 | $9K | Sell |
74,320
-338,052
| -82% | -$40.9K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $117K | Sell |
412,372
-97,922
| -19% | -$27.8K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $393K | Sell |
510,294
-50,458
| -9% | -$38.9K | 0.01% | 1104 |
|
|
2021
Q4 | $219K | Buy |
560,752
+498,737
| +804% | +$195K | 0.01% | 1383 |
|
|
2021
Q3 | $58 | Buy |
+62,015
| New | +$58 | ﹤0.01% | 1350 |
|