Highbridge 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
Hold
0
-$551K 356
2021
Q2
Hold
0
206