Yakira Capital 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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,999
Closed -$23K 490
2022
Q1
$23K Hold
29,999
﹤0.01% 395
2021
Q4
$12K Hold
29,999
﹤0.01% 412
2021
Q3
$28K Buy
+29,999
New +$28K ﹤0.01% 363