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

CAZ Investments’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	-3,333	Closed	-$7K	–	39
2022 Q2	$7K	Hold	3,333	–	–	0.02%	34
2022 Q1	$12K	Hold	3,333	–	–	0.01%	39
2021 Q4	$16K	Hold	3,333	–	–	0.01%	32
2021 Q3	$16K	Sell	3,333 -2,500	-43%	-$8.7K	0.01%	41
2021 Q2	$16K	Buy	+5,833	New	+$15.2K	0.01%	41

CAZ Investments's OWL.WS Position: Q3 2022 in Review

CAZ Investments 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 3,333 shares — an estimated $7K sold.

CAZ Investments first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

CAZ Investments 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.
CAZ Investments sold 3,333 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $7K.
CAZ Investments first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 5 quarters.
CAZ Investments's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $16K 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 CAZ Investments's 13F filing for Q3 2022, filed 15 Nov 2022.