Blue Owl Capital Holdings’s enGene Holdings Inc. Warrants ENGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6K | Hold |
36,100
| – | – | 0.01% | 54 |
|
|
2025
Q1 | $21.7K | Hold |
36,100
| – | – | 0.01% | 53 |
|
|
2024
Q4 | $30.4K | Sell |
36,100
-475,077
| -93% | -$401K | 0.01% | 55 |
|
|
2024
Q3 | $728K | Buy |
511,177
+460,000
| +899% | +$656K | 0.14% | 47 |
|
|
2024
Q2 | $608K | Sell |
51,177
-460,000
| -90% | -$5.47M | 0.17% | 36 |
|
|
2024
Q1 | $2.66M | Buy |
511,177
+36,100
| +8% | +$188K | 0.53% | 31 |
|
|
2023
Q4 | $404K | Buy |
+475,077
| New | +$404K | 0.1% | 38 |
|