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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-51,715
Closed -$2K 5087
2023
Q1
$2K Hold
51,715
﹤0.01% 3773
2022
Q4
$2.07K Sell
51,715
-22,605
-30% -$2.02K ﹤0.01% 2981
2022
Q3
$9K Sell
74,320
-338,052
-82% -$84.8K ﹤0.01% 2847
2022
Q2
$117K Sell
412,372
-97,922
-19% -$58.8K ﹤0.01% 1712
2022
Q1
$393K Sell
510,294
-50,458
-9% -$18.4K 0.01% 1142
2021
Q4
$219K Buy
560,752
+498,737
+804% +$277K 0.01% 1421
2021
Q3
$58 Buy
+62,015
New +$63.3K ﹤0.01% 1379

Walleye Capital's OWLT.WS Position: Q2 2023 in Review

Walleye Capital 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 51,715 shares — an estimated $2K sold.

Walleye Capital first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $393K in Q1 2022. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 51,715 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 $2K.
  • Walleye Capital 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 7 quarters.
  • 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 position peaked at $393K in Q1 2022.
  • 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.