OMC
OWL.WS

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

Old Mission Capital’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
-13,247
Closed -$28K – 1631
2022
Q2 		$28K Buy
+13,247
New +$41.2K ﹤0.01% 1259

Old Mission Capital's OWL.WS Position: Q3 2022 in Review

Old Mission Capital 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 13,247 shares — an estimated $28K sold.

Old Mission Capital first reported a position in OWL.WS in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Old Mission Capital 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.
  • Old Mission Capital sold 13,247 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $28K.
  • Old Mission Capital first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $28K in Q2 2022.
  • 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 Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.