Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
14K+ 6.31% |
N/A
|
236K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100- 0.04% |
N/A
|
222K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-102- 0.1% |
N/A
|
102K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.36K- 7.6% |
N/A
|
28.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.81K- 23.43% |
N/A
|
28.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-20.7K- 46.25% |
N/A
|
24.1K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-106K- 75.48% |
N/A
|
34.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-338K- 81.98% |
N/A
|
74.3K
$0
|