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.
20 hedge funds and large institutions have $673K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less funds holding
Funds holding: 21 → 20 (-1)
29% less capital invested
Capital invested by funds: $942K → $673K (-$269K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$3.42K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.4K |
| 3 |
CAC
Cowen and Company
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$226 |
OWLT.WS Hedge Fund Activity: Q1 2023 in Review
20 of the 6,275 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 2023, worth a combined $673K — down 29% from $942K a quarter earlier.
Fund positioning in OWLT.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $3.42K. The largest seller was Balyasny Asset Management, cutting an estimated $226.
- 20 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 2023, down from 21 in Q4 2022.
- Funds reported $673K 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 2023, down 29% 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 Q1 2023 and 1 closed out, a net change of 0 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 Q1 2023 was Difesa Capital Management, an estimated $3.42K 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 2023 was Balyasny Asset Management, an estimated $226 sold.
Based on aggregated 13F filings for Q1 2023.