Walleye Trading’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 |
-28,767
| Closed | -$1.11K | – | 2618 |
|
|
2023
Q1 | $1.11K | Hold |
28,767
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.15K | Hold |
28,767
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q3 | $4K | Hold |
28,767
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $8K | Hold |
28,767
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $22K | Hold |
28,767
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $11K | Hold |
28,767
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $27K | Buy |
+28,767
| New | +$27K | ﹤0.01% | 1509 |
|