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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,767	Closed	-$1.11K	–	5390
2023 Q1	$1.11K	Hold	28,767	–	–	﹤0.01%	4711
2022 Q4	$1.15K	Hold	28,767	–	–	﹤0.01%	4796
2022 Q3	$4K	Hold	28,767	–	–	﹤0.01%	4713
2022 Q2	$8K	Hold	28,767	–	–	﹤0.01%	4701
2022 Q1	$22K	Hold	28,767	–	–	﹤0.01%	4747
2021 Q4	$11K	Hold	28,767	–	–	﹤0.01%	5094
2021 Q3	$27K	Buy	+28,767	New	+$29.4K	﹤0.01%	4798

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

Walleye Trading 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 28,767 shares — an estimated $1.11K sold.

Walleye Trading first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Walleye Trading 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 Trading sold 28,767 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 $1.11K.
Walleye Trading 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 Trading'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 $27K in Q3 2021.
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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.