Luxor Capital Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714,578
| Closed | -$1.5M | – | 128 |
|
|
2022
Q2 | $1.5M | Buy |
+714,578
| New | +$2.22M | 0.11% | 57 |
|
|
2022
Q1 | – | Sell |
-924,904
| Closed | -$3.27M | – | 186 |
|
|
2021
Q4 | $4.35M | Buy |
+924,904
| New | +$4.75M | 0.13% | 68 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 236 |
|