Moore Capital Management’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Moore Capital Management’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
2021 Q3	–	Sell	-65,000	Closed	-$184K	–	929
2021 Q2	$184K	Buy	+65,000	New	+$170K	﹤0.01%	666

Other funds holding OWL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Moore Capital Management's OWL.WS Position: Q3 2021 in Review

Moore Capital Management sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2021, closing a stake of 65,000 shares — an estimated $184K sold.

Moore Capital Management first reported a position in OWL.WS in Q2 2021 and held it in 1 quarter. The position peaked at $184K in Q2 2021. 17 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2021.

Moore Capital Management reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 65,000 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2021, an estimated $184K.
Moore Capital Management 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 1 quarter.
Moore Capital Management's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $184K in Q2 2021.
17 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 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.