Position
Squarepoint Ops LLC in Owlet, Inc.
Back to the book · All holders of OWLT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$185K$16.19 → $5.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.7K | $271.1K | — | — | — | 0.0% |
| Q1 2026 | 96.1K | $493.8K | $5.14 | −$185K | $407.8K | 0.0% |