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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-582,772
| Closed | -$1.22M | – | 529 |
|
|
2022
Q2 | $1.22M | Sell |
582,772
-11,173
| -2% | -$34.7K | 0.13% | 177 |
|
|
2022
Q1 | $2.09M | Sell |
593,945
-17,134
| -3% | -$60.6K | 0.19% | 130 |
|
|
2021
Q4 | $2.87M | Buy |
611,079
+247,647
| +68% | +$1.27M | 0.25% | 104 |
|
|
2021
Q3 | $2.16M | Buy |
363,432
+20,068
| +6% | +$69.9K | 0.19% | 121 |
|
|
2021
Q2 | $971K | Buy |
+343,364
| New | +$897K | 0.14% | 154 |
|