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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,170,142
| Closed | -$4.56M | – | 474 |
|
|
2022
Q2 | $4.56M | Buy |
2,170,142
+1,300
| +0.1% | +$2.73K | 0.54% | 25 |
|
|
2022
Q1 | $7.63M | Buy |
2,168,842
+46,083
| +2% | +$162K | 0.87% | 16 |
|
|
2021
Q4 | $9.98M | Buy |
2,122,759
+151,800
| +8% | +$713K | 1.27% | 8 |
|
|
2021
Q3 | $9.28M | Buy |
1,970,959
+798,588
| +68% | +$3.76M | 1.17% | 13 |
|
|
2021
Q2 | $3.31M | Buy |
+1,172,371
| New | +$3.31M | 0.35% | 73 |
|