HBK Investments’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$3.95M	–	520
2021 Q1	$3.95M	Sell	400,000 -50,000	-11%	-$494K	0.02%	225
2020 Q4	$5.12M	Buy	+450,000	New	+$5.12M	0.03%	161