Purchases and Sales Made in Q1 2022 in Owlet Inc Wt Exp 09/14/2027 (D (OWLTWS)
This table provides information about the institutional ownership of Owlet Inc Wt Exp 09/14/2027 (D (OWLTWS) during Q1 2022. The information is specifically focused on institutions that hold shares of OWLET INC WT EXP 09/14/2027 (D.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.43M+ 245.02% |
N/A
|
3.42M
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
264KNew |
N/A
|
264K
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150K+ 47.77% |
N/A
|
464K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
27.9K+ 20.74% |
N/A
|
162K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
18KNew |
N/A
|
18K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
9.04KNew |
N/A
|
9.04K
$0
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
150New |
N/A
|
150
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.7K- 3.51% |
N/A
|
102K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.7K- 28.16% |
N/A
|
17.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-48.1K- 23.48% |
N/A
|
157K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.5K- 9.0% |
N/A
|
510K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-51.9KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-59.6KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-79.4K- 55.33% |
N/A
|
64.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-243K- 82.4% |
N/A
|
51.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-299KClosed |
N/A
|
0
$0
|