EIP
OWL.WS

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

Easterly Investment Partners’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,847
Closed -$75K – 297
2021
Q3 		$75K Hold
15,847
– – 0.01% 238
2021
Q2 		$45K Buy
+15,847
New +$45K 0.01% 160