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

MYDA Advisors’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
2022 Q3	–	Sell	-21,562	Closed	-$45K	–	245
2022 Q2	$45K	Hold	21,562	–	–	0.01%	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	–	–	0.03%	230
2021 Q2	$69K	Buy	+24,363	New	+$63.7K	0.02%	261

MYDA Advisors's OWL.WS Position: Q3 2022 in Review

MYDA Advisors sold out of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) in Q3 2022, closing a stake of 21,562 shares — an estimated $45K sold.

MYDA Advisors first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $115K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

MYDA Advisors reported no remaining Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position as of Q3 2022 after selling out during the quarter.
MYDA Advisors sold 21,562 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $45K.
MYDA Advisors 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 5 quarters.
MYDA Advisors's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $115K in Q3 2021.
0 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 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.