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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,500
| Closed | -$125K | – | 1074 |
|
|
2022
Q2 | $125K | Buy |
+59,500
| New | +$125K | 0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-159,070
| Closed | -$748K | – | 1217 |
|
|
2021
Q4 | $748K | Sell |
159,070
-37,841
| -19% | -$178K | 0.03% | 417 |
|
|
2021
Q3 | $927K | Buy |
196,911
+151,155
| +330% | +$712K | 0.04% | 330 |
|
|
2021
Q2 | $129K | Buy |
+45,756
| New | +$129K | 0.01% | 725 |
|