Citigroup’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 |
-132,494
| Closed | -$278K | – | 6655 |
|
|
2022
Q2 | $278K | Hold |
132,494
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q1 | $466K | Buy |
132,494
+40,000
| +43% | +$141K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $435K | Buy |
92,494
+55,426
| +150% | +$285K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $175K | Buy |
37,068
+25,068
| +209% | +$87.3K | ﹤0.01% | 4186 |
|
|
2021
Q2 | $34K | Buy |
+12,000
| New | +$31.4K | ﹤0.01% | 5015 |
|