Zeke Capital Advisors’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

Zeke Capital Advisors’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
2022 Q4	$12K	Hold	300,000	–	–	﹤0.01%	472
2022 Q3	$37K	Hold	300,000	–	–	﹤0.01%	461
2022 Q2	$85K	Hold	300,000	–	–	0.01%	462
2022 Q1	$231K	Hold	300,000	–	–	0.01%	445
2021 Q4	$117K	Hold	300,000	–	–	0.01%	302
2021 Q3	$282K	Buy	+300,000	New	+$306K	0.02%	224

Other funds holding OWLT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Zeke Capital Advisors's OWLT.WS Position: Q4 2022 in Review

Zeke Capital Advisors held its Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) position steady in Q4 2022 at 300,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Zeke Capital Advisors first reported a position in OWLT.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $282K in Q3 2021. 21 funds tracked by Wall St. Rank hold OWLT.WS as of Q4 2022.

Zeke Capital Advisors held 300,000 shares of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 worth $12K as of Q4 2022.
Zeke Capital Advisors left its Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 share count unchanged in Q4 2022.
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #472 holding.
Zeke Capital Advisors 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 has held it in 6 quarters since.
Zeke Capital Advisors'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 $282K in Q3 2021.
21 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 Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.