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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$565K 2247
2021
Q2
$565K Buy
+200,000
New +$565K ﹤0.01% 1253