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

Luxor Capital Group’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 Q2	–	Sell	-924,904	Closed	-$11.7M	–	151
2022 Q1	$11.7M	Buy	+924,904	New	+$3.27M	0.16%	35
2021 Q4	–	Sell	-924,904	Closed	-$14.4M	–	206
2021 Q3	$14.4M	Hold	924,904	–	–	0.13%	53
2021 Q2	$11.9M	Buy	+924,904	New	+$2.42M	0.13%	56

Luxor Capital Group's OWL.WS Position: Q3 2022 in Review

Luxor Capital Group 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 714,578 shares — an estimated $1.5M sold.

Luxor Capital Group first reported a position in OWL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $4.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Luxor Capital Group 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.
Luxor Capital Group sold 714,578 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $1.5M.
Luxor Capital Group first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q4 2021 and held it in 2 quarters.
Luxor Capital Group's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $4.35M 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 Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.