TCA
OWL.WS

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

Transcend Capital Advisors’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
2022
Q3 		– Sell
-582,772
Closed -$1.22M – 527
2022
Q2 		$1.22M Sell
582,772
-11,173
-2% -$23.5K 0.13% 176
2022
Q1 		$2.09M Sell
593,945
-17,134
-3% -$60.3K 0.19% 130
2021
Q4 		$2.87M Buy
611,079
+247,647
+68% +$1.16M 0.25% 104
2021
Q3 		$2.16M Buy
363,432
+20,068
+6% +$119K 0.19% 121
2021
Q2 		$971K Buy
+343,364
New +$971K 0.14% 154