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

Royal Bank of Canada’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	-2,000	Closed	-$4K	–	8234
2022 Q2	$4K	Hold	2,000	–	–	﹤0.01%	6791
2022 Q1	$7K	Hold	2,000	–	–	﹤0.01%	7162
2021 Q4	$9K	Hold	2,000	–	–	﹤0.01%	7102
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	7022
2021 Q2	$6K	Buy	+2,000	New	+$5.23K	﹤0.01%	7052

Royal Bank of Canada's OWL.WS Position: Q3 2022 in Review

Royal Bank of Canada 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 2,000 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Royal Bank of Canada 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.
Royal Bank of Canada sold 2,000 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $4K.
Royal Bank of Canada first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2021 and held it in 5 quarters.
Royal Bank of Canada's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $9K 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 Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.