Old Mission Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,247
Closed -$28K 1614
2022
Q2
$28K Buy
+13,247
New +$28K ﹤0.01% 1093