AA
OWL.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,599
Closed -$680K – 1565
2021
Q4 		$680K Sell
45,599
-4,400
-9% -$65.6K 0.02% 781
2021
Q3 		$235K Hold
49,999
– – 0.01% 722
2021
Q2 		$141K Buy
+49,999
New +$141K ﹤0.01% 808