Blue Owl Capital Holdings’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Blue Owl Capital Holdings’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$4K	–	146
2024 Q3	$4K	Buy	+100,000	New	+$3.76K	﹤0.01%	96

Blue Owl Capital Holdings's FIACW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 100,000 shares — an estimated $4K sold.

Blue Owl Capital Holdings first reported a position in FIACW in Q3 2024 and held it in 1 quarter. The position peaked at $4K in Q3 2024. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 100,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $4K.
Blue Owl Capital Holdings first reported a position in Focus Impact Acquisition Corp. Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Focus Impact Acquisition Corp. Warrant position peaked at $4K in Q3 2024.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.