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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,104
| Closed | -$701 | – | 352 |
|
|
2023
Q1 | $701 | Hold |
18,104
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $724 | Hold |
18,104
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $2K | Hold |
18,104
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $5K | Hold |
18,104
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $14K | Hold |
18,104
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $7K | Hold |
18,104
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $17K | Buy |
+18,104
| New | +$17K | ﹤0.01% | 469 |
|