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

CVI Holdings’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	-158,071	Closed	-$332K	–	953
2022 Q2	$332K	Sell	158,071 -96,934	-38%	-$301K	0.02%	447
2022 Q1	$898K	Sell	255,005 -64,727	-20%	-$229K	0.06%	403
2021 Q4	$1.5M	Hold	319,732	–	–	0.1%	303
2021 Q3	$1.51M	Buy	319,732 +132,578	+71%	+$462K	0.09%	301
2021 Q2	$529K	Buy	+187,154	New	+$489K	0.04%	387

CVI Holdings's OWL.WS Position: Q3 2022 in Review

CVI Holdings 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 158,071 shares — an estimated $332K sold.

CVI Holdings first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q3 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

CVI Holdings 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.
CVI Holdings sold 158,071 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $332K.
CVI Holdings 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 5 quarters.
CVI Holdings's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $1.51M 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 CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.