ICM
OWL.WS

Ionic 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

Ionic Capital Management’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,170,142
Closed -$4.56M – 534
2022
Q2 		$4.56M Buy
2,170,142
+1,300
+0.1% +$4.04K 0.54% 44
2022
Q1 		$7.63M Buy
2,168,842
+46,083
+2% +$163K 0.87% 20
2021
Q4 		$9.98M Buy
2,122,759
+151,800
+8% +$780K 1.27% 11
2021
Q3 		$9.28M Buy
1,970,959
+798,588
+68% +$2.78M 1.17% 15
2021
Q2 		$3.31M Buy
+1,172,371
New +$3.06M 0.35% 87

Ionic Capital Management's OWL.WS Position: Q3 2022 in Review

Ionic Capital Management sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2022, closing a stake of 2,170,142 shares — an estimated $4.56M sold.

Ionic Capital Management first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $9.98M in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Ionic Capital Management reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 2,170,142 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $4.56M.
  • Ionic Capital Management first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 5 quarters.
  • Ionic Capital Management's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $9.98M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.