Privium Fund Management’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Privium Fund Management’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	-404,765	Closed	-$830K	–	289
2022 Q2	$830K	Buy	404,765 +148,257	+58%	+$461K	0.28%	49
2022 Q1	$903K	Buy	256,508 +19,092	+8%	+$67.5K	0.2%	63
2021 Q4	$1.13M	Buy	+237,416	New	+$1.22M	0.22%	50

Privium Fund Management's OWL.WS Position: Q3 2022 in Review

Privium Fund Management 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 404,765 shares — an estimated $830K sold.

Privium Fund Management first reported a position in OWL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Privium Fund Management 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.
Privium Fund Management sold 404,765 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $830K.
Privium Fund Management first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $1.13M in Q4 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 Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.