PFM
OWL.WS

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 – 292
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