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.
21 hedge funds and large institutions have $942K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
52% less capital invested
Capital invested by funds: $1.96M → $942K (-$1.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$22.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$698 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 3 |
Walleye Capital
New York
|
-$2.02K |
| 4 |
HF
HRT Financial
New York
|
-$991 |
| 5 |
Jane Street
New York
|
-$10 |
OWLT.WS Hedge Fund Activity: Q4 2022 in Review
21 of the 6,221 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 Q4 2022, worth a combined $942K — down 52% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OWLT.WS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $22.4K. The largest seller was Privium Fund Management, exiting entirely with an estimated $4K sold.
- 21 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 Q4 2022, down from 23 in Q3 2022.
- Funds reported $942K 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 Q4 2022, down 52% quarter-over-quarter.
- 0 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 Q4 2022 and 2 closed out, a net change of -2 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 Q4 2022 was LMR Partners, an estimated $22.4K 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 Q4 2022 was Privium Fund Management, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2022.