Weiss Asset Management’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

Weiss Asset Management’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	-18,104	Closed	-$701	–	362
2023 Q1	$701	Hold	18,104	–	–	﹤0.01%	330
2022 Q4	$724	Hold	18,104	–	–	﹤0.01%	528
2022 Q3	$2K	Hold	18,104	–	–	﹤0.01%	657
2022 Q2	$5K	Hold	18,104	–	–	﹤0.01%	632
2022 Q1	$14K	Hold	18,104	–	–	﹤0.01%	776
2021 Q4	$7K	Hold	18,104	–	–	﹤0.01%	680
2021 Q3	$17K	Buy	+18,104	New	+$18.5K	﹤0.01%	490

Weiss Asset Management's OWLT.WS Position: Q2 2023 in Review

Weiss Asset Management 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 18,104 shares — an estimated $701 sold.

Weiss Asset Management first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Weiss Asset Management 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.
Weiss Asset Management sold 18,104 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 $701.
Weiss Asset Management 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.
Weiss Asset Management'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 $17K 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 Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.