Marshall Wace’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 |
-260,000
| Closed | -$2.61M | – | 4029 |
|
|
2022
Q2 | $2.61M | Buy |
260,000
+10,004
| +4% | +$31.1K | 0.01% | 1802 |
|
|
2022
Q1 | $3.17M | Hold |
249,996
| – | – | 0.01% | 1750 |
|
|
2021
Q4 | $3.73M | Hold |
249,996
| – | – | 0.01% | 1599 |
|
|
2021
Q3 | $3.89M | Hold |
249,996
| – | – | 0.02% | 1098 |
|
|
2021
Q2 | $3.22M | Buy |
+249,996
| New | +$653K | 0.01% | 1101 |
|