CAZ Investments’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,333
| Closed | -$7K | – | 40 |
|
|
2022
Q2 | $7K | Hold |
3,333
| – | – | 0.02% | 34 |
|
|
2022
Q1 | $12K | Hold |
3,333
| – | – | 0.02% | 39 |
|
|
2021
Q4 | $16K | Hold |
3,333
| – | – | 0.03% | 32 |
|
|
2021
Q3 | $16K | Sell |
3,333
-2,500
| -43% | -$8.7K | 0.02% | 41 |
|
|
2021
Q2 | $16K | Buy |
+5,833
| New | +$15.2K | 0.02% | 41 |
|