CFGS
OWL.WS

Concourse Financial Group Securities’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Concourse Financial Group Securities’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 11294
2022
Q2 		– Hold
0
– – – 11066
2022
Q1 		– Hold
0
– – – 10817
2021
Q4 		– Hold
0
– – – 10351
2021
Q3 		– Hold
0
– – – 9604
2021
Q2 		– Hold
0
– – – 9036