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.
23 hedge funds and large institutions have $1.96M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.
5% more funds holding
Funds holding: 22 → 23 (+1)
63% less capital invested
Capital invested by funds: $5.32M → $1.96M (-$3.35M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$25.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$84.8K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$26.7K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.19K |
| 4 |
HF
HRT Financial
New York
|
-$2.21K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$592 |
OWLT.WS Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 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 2022, worth a combined $1.96M — down 63% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OWLT.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $25.1K. The largest seller was Walleye Capital, cutting an estimated $84.8K.
- 23 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 2022, up from 22 in Q2 2022.
- Funds reported $1.96M 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 2022, down 63% quarter-over-quarter.
- 1 fund 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 2022 and 0 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 Q3 2022 was Q Global Advisors, an estimated $25.1K 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 Q3 2022 was Walleye Capital, an estimated $84.8K sold.
Based on aggregated 13F filings for Q3 2022.