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CVI Holdings’s Blue Owl Capital OWL Stock Holding History

CVI Holdings’s Portfolio OWL Stock Details OWL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,250,000
Closed -$29M – 918
2021
Q2 		$29M Buy
2,250,000
+1,688,539
+301% +$21.7M 1.96% 2
2021
Q1 		$5.55M Buy
+561,461
New +$5.55M 0.38% 65