Radcliffe Capital 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	-104,519	Closed	-$1.03M	–	917
2021 Q1	$1.03M	Sell	104,519 -139,981	-57%	-$1.38M	0.04%	563
2020 Q4	$2.78M	Buy	+244,500	New	+$2.78M	0.17%	157