Weiss Asset Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,993	Closed	-$2.79M	–	571
2021 Q2	$2.79M	Sell	19,993 -30,880	-61%	-$4.31M	0.07%	249
2021 Q1	$7.06M	Buy	50,873 +38,050	+297%	+$5.28M	0.19%	136
2020 Q4	$1.83M	Buy	+12,823	New	+$1.83M	0.08%	164