Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
OWLT.WS was delisted on the 15th of June, 2023.
28 hedge funds and large institutions have $13.8M invested in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$4.5M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.95M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$680K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$502K |
| 5 |
SC
Sculptor Capital
New York
|
+$493K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $58 | +$63.3K | +62,015 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$128 | +125 | New |
|
|
SGAM
28
Seaport Global Asset Management
New York
| – | +$1.02K | +1,000 | New |
|
OWLT.WS Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank 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 (OWLT.WS) for Q3 2021, worth a combined $13.8M.
Buyers outnumbered sellers: 28 funds opened new OWLT.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.5M.
- 28 institutional investors held Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $13.8M of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2021.
- 28 funds opened new Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +28 holders.
- The largest Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2021 was Allianz Asset Management, an estimated $4.5M added.
Based on aggregated 13F filings for Q3 2021.