Dupont Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,332
Closed -$94K 1945
2021
Q2
$94K Buy
+33,332
New +$94K ﹤0.01% 1398