MYDA Advisors’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 |
-21,562
| Closed | -$45K | – | 262 |
|
|
2022
Q2 | $45K | Hold |
21,562
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $76K | Hold |
21,562
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $101K | Sell |
21,562
-2,801
| -11% | -$14.4K | 0.03% | 215 |
|
|
2021
Q3 | $115K | Hold |
24,363
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $69K | Buy |
+24,363
| New | +$63.7K | 0.02% | 261 |
|