Aristeia Capital’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-477,659	Closed	-$4.72M	–	505
2021 Q1	$4.72M	Buy	+477,659	New	+$4.72M	0.09%	270