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.
27 hedge funds and large institutions have $10.2M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
90% less capital invested
Capital invested by funds: $105M → $10.2M (-$94.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$54.6K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$10.1K |
| 3 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
+$6.56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.29K |
| 5 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$92.4M |
| 2 |
CC
Clearline Capital
New York
|
-$88.5K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$28.9K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$23K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$20K |
OWLT.WS Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 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 Q1 2022, worth a combined $10.2M — down 90% from $105M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OWLT.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $54.6K. The largest seller was Allianz Asset Management, cutting an estimated $92.4M.
- 27 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 Q1 2022, up from 26 in Q4 2021.
- Funds reported $10.2M 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 Q1 2022, down 90% quarter-over-quarter.
- 3 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 Q1 2022 and 2 closed out, a net change of +1 holder.
- 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 Q1 2022 was Difesa Capital Management, an estimated $54.6K added.
- The largest Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q1 2022 was Allianz Asset Management, an estimated $92.4M sold.
Based on aggregated 13F filings for Q1 2022.