AQR Arbitrage’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

AQR Arbitrage’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,599	Closed	-$680K	–	1565
2021 Q4	$680K	Sell	45,599 -4,400	-9%	-$22.6K	0.02%	781
2021 Q3	$235K	Hold	49,999	–	–	0.01%	722
2021 Q2	$141K	Buy	+49,999	New	+$131K	﹤0.01%	808

Other funds holding OWL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

AQR Arbitrage's OWL.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q1 2022, closing a stake of 45,599 shares — an estimated $680K sold.

AQR Arbitrage first reported a position in OWL.WS in Q2 2021 and held it in 3 quarters. The position peaked at $680K in Q4 2021. 14 funds tracked by Wall St. Rank hold OWL.WS as of Q1 2022.

AQR Arbitrage reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 45,599 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q1 2022, an estimated $680K.
AQR Arbitrage first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $680K in Q4 2021.
14 funds tracked by Wall St. Rank held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.