OWLET INC - *W EXP 09/14/202 (OWLTWS)

CUSIP: 69120X115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
4,698,955
Share change
-585,911
Total reported value
$1,333,000
Price per share
$0.28
Number of holders
17
Value change
-$476,113
Number of buys
3
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 69120X115?
CUSIP 69120X115 identifies OWLTWS - OWLET INC - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of OWLET INC - *W EXP 09/14/202 (OWLTWS) as of Q2 2022

As of 30 Jun 2022, OWLET INC - *W EXP 09/14/202 (OWLTWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,698,955 shares. The largest 10 holders included Ionic Capital Management LLC, Balyasny Asset Management LLC, DIFESA CAPITAL MANAGEMENT, LP, Walleye Capital LLC, ZEKE CAPITAL ADVISORS, LLC, COWEN AND COMPANY, LLC, Sculptor Capital LP, KIM, LLC, Privium Fund Management B.V., and JANE STREET GROUP, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.