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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-158,071
| Closed | -$332K | – | 955 |
|
|
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 |
|