Owl Creek Asset Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,400	Closed	-$992K	–	394
2021 Q1	$992K	Buy	+100,400	New	+$992K	0.03%	120