LMR Partners’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 |
-2,331,916
| Closed | -$23.4M | – | 1359 |
|
|
2022
Q2 | $23.4M | Buy |
2,331,916
+340,091
| +17% | +$3.41M | 0.39% | 41 |
|
|
2022
Q1 | $25.3M | Buy |
1,991,825
+389,094
| +24% | +$4.93M | 0.29% | 65 |
|
|
2021
Q4 | $23.9M | Sell |
1,602,731
-175,438
| -10% | -$2.62M | 0.24% | 70 |
|
|
2021
Q3 | $27.7M | Buy |
1,778,169
+1,689,515
| +1,906% | +$26.3M | 0.31% | 60 |
|
|
2021
Q2 | $250K | Buy |
+88,654
| New | +$250K | ﹤0.01% | 759 |
|