Blue Owl Capital Holdings’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

Blue Owl Capital Holdings’s Portfolio XFINW Stock Details XFINW 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	-$15K	–	142
2024 Q3	$15K	Buy	+100,000	New	+$4.89K	﹤0.01%	78

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

Blue Owl Capital Holdings sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 100,000 shares — an estimated $15K sold.

Blue Owl Capital Holdings first reported a position in XFINW in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 100,000 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $15K.
Blue Owl Capital Holdings first reported a position in ExcelFin Acquisition Corp Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's ExcelFin Acquisition Corp Warrant position peaked at $15K in Q3 2024.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

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