AlphaCrest Capital Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,348	Closed	-$214K	–	1339
2022 Q2	$214K	Buy	21,348 +11,026	+107%	+$111K	0.01%	1193
2022 Q1	$131K	Buy	+10,322	New	+$131K	0.01%	1218