SAM
OWL.WS

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

Serengeti Asset Management’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-155,000
Closed -$730K – 62
2021
Q3 		$730K Buy
+155,000
New +$730K 0.02% 23
2021
Q2 		– Hold
0
– – – 49