LP
OWL.WS

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

LMR Partners’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
-2,331,916
Closed -$23.4M – 1368
2022
Q2 		$23.4M Buy
2,331,916
+340,091
+17% +$1.06M 0.39% 46
2022
Q1 		$25.3M Buy
1,991,825
+389,094
+24% +$1.38M 0.29% 72
2021
Q4 		$23.9M Sell
1,602,731
-175,438
-10% -$901K 0.24% 79
2021
Q3 		$27.7M Buy
1,778,169
+1,689,515
+1,906% +$5.88M 0.31% 65
2021
Q2 		$250K Buy
+88,654
New +$232K ﹤0.01% 759

LMR Partners's OWL.WS Position: Q3 2022 in Review

LMR Partners 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 2,331,916 shares — an estimated $23.4M sold.

LMR Partners first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $27.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • LMR Partners 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.
  • LMR Partners sold 2,331,916 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $23.4M.
  • LMR Partners 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.
  • LMR Partners's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $27.7M in Q3 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 LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.