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

CSS LLC’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	-59,500	Closed	-$125K	–	1333
2022 Q2	$125K	Buy	+59,500	New	+$185K	0.01%	865
2022 Q1	–	Sell	-159,070	Closed	-$748K	–	1490
2021 Q4	$748K	Sell	159,070 -37,841	-19%	-$194K	0.03%	520
2021 Q3	$927K	Buy	196,911 +151,155	+330%	+$526K	0.04%	421
2021 Q2	$129K	Buy	+45,756	New	+$120K	0.01%	914

CSS LLC's OWL.WS Position: Q3 2022 in Review

CSS LLC 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 59,500 shares — an estimated $125K sold.

CSS LLC first reported a position in OWL.WS in Q2 2021 and held it in 4 quarters. The position peaked at $927K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

CSS LLC 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.
CSS LLC sold 59,500 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $125K.
CSS LLC 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 4 quarters.
CSS LLC's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $927K in Q3 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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.