Morgan Stanley’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,851
| Closed | -$67K | – | 8163 |
|
|
2022
Q2 | $67K | Buy |
31,851
+30,000
| +1,621% | +$63.1K | ﹤0.01% | 6478 |
|
|
2022
Q1 | $7K | Hold |
1,851
| – | – | ﹤0.01% | 7525 |
|
|
2021
Q4 | $9K | Hold |
1,851
| – | – | ﹤0.01% | 7517 |
|
|
2021
Q3 | $9K | Hold |
1,851
| – | – | ﹤0.01% | 7378 |
|
|
2021
Q2 | $5K | Buy |
+1,851
| New | +$5K | ﹤0.01% | 7416 |
|