Millennium Management’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 |
-345,403
| Closed | -$725K | – | 7814 |
|
|
2022
Q2 | $725K | Sell |
345,403
-6,192
| -2% | -$19.2K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $1.24M | Buy |
351,595
+7,032
| +2% | +$24.9K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $1.62M | Buy |
344,563
+10,480
| +3% | +$53.8K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $1.57M | Sell |
334,083
-50,242
| -13% | -$175K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $1.08M | Buy |
+384,325
| New | +$1M | ﹤0.01% | 4589 |
|