Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4
Sell
-100,000
Closed -$471K 2036
2021
Q3
$471K Hold
100,000
﹤0.01% 1212
2021
Q2
$282K Buy
+100,000
New +$282K ﹤0.01% 1390