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

Bank of America’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 Q3	–	Sell	-5,000	Closed	-$10K	–	8551
2022 Q2	$10K	Hold	5,000	–	–	﹤0.01%	7413
2022 Q1	$18K	Hold	5,000	–	–	﹤0.01%	7575
2021 Q4	$24K	Buy	+5,000	New	+$25.7K	﹤0.01%	7468

Bank of America's OWL.WS Position: Q3 2022 in Review

Bank of America sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2022, closing a stake of 5,000 shares — an estimated $10K sold.

Bank of America first reported a position in OWL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Bank of America reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2022 after selling out during the quarter.
Bank of America sold 5,000 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $10K.
Bank of America first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q4 2021 and held it in 3 quarters.
Bank of America's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $24K in Q4 2021.
0 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 Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.