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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,562
| Closed | -$45K | – | 228 |
|
|
2022
Q2 | $45K | Hold |
21,562
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $76K | Hold |
21,562
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $101K | Sell |
21,562
-2,801
| -11% | -$13.1K | 0.03% | 199 |
|
|
2021
Q3 | $115K | Hold |
24,363
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $69K | Buy |
+24,363
| New | +$69K | 0.02% | 239 |
|