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.
22 hedge funds and large institutions have $5.32M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
19% less funds holding
Funds holding: 27 → 22 (-5)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $10.2M → $5.32M (-$4.9M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$594K |
| 2 |
CAC
Cowen and Company
New York
|
+$133K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 4 |
Jane Street
New York
|
+$86 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$170K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$120K |
| 3 |
Walleye Capital
New York
|
-$58.8K |
| 4 |
CC
Clearline Capital
New York
|
-$40K |
| 5 |
SC
Sculptor Capital
New York
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$13K | -17,097 | Closed |
|
|
SM
27
Skaana Management
Brooklyn,
New York
| – | -$8K | -10,000 | Closed |
|
OWLT.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 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 Q2 2022, worth a combined $5.32M — down 48% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OWLT.WS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Allianz Asset Management, adding an estimated $594K. The largest seller was OrbiMed, exiting entirely with an estimated $170K sold.
- 22 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 Q2 2022, down from 27 in Q1 2022.
- Funds reported $5.32M 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 Q2 2022, down 48% quarter-over-quarter.
- 2 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 Q2 2022 and 7 closed out, a net change of -5 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 Q2 2022 was Allianz Asset Management, an estimated $594K 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 Q2 2022 was OrbiMed, an estimated $170K sold.
Based on aggregated 13F filings for Q2 2022.