CSS LLC’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 |
-59,500
| Closed | -$125K | – | 1450 |
|
|
2022
Q2 | $125K | Buy |
+59,500
| New | +$185K | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-159,070
| Closed | -$748K | – | 1588 |
|
|
2021
Q4 | $748K | Sell |
159,070
-37,841
| -19% | -$194K | 0.03% | 520 |
|
|
2021
Q3 | $927K | Buy |
196,911
+151,155
| +330% | +$526K | 0.05% | 421 |
|
|
2021
Q2 | $129K | Buy |
+45,756
| New | +$120K | 0.01% | 914 |
|