CUSIP: 69120X115
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 09/14/202
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Total 13F shares
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8,857,960
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Share change
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-462,593
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Total reported value
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$1,212,000
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Price per share
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$0.12
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Number of holders
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20
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Value change
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-$55,383
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Number of buys
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1
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Number of sells
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7
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 69120X115:
Institutional Holders of OWLET INC - *W EXP 09/14/202 (OWLTWS) as of Q3 2022
As of 30 Sep 2022,
OWLET INC - *W EXP 09/14/202 (OWLTWS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,857,960 shares.
The largest 10 holders included
Allianz Asset Management GmbH, Ionic Capital Management LLC, Balyasny Asset Management LLC, DIFESA CAPITAL MANAGEMENT, LP, ZEKE CAPITAL ADVISORS, LLC, COWEN AND COMPANY, LLC, Sculptor Capital LP, KIM, LLC, Athos Capital Ltd, and JANE STREET GROUP, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.