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 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

Transcend Capital Advisors's OWL.WS Position: Q3 2022 in Review

Transcend Capital Advisors 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 582,772 shares — an estimated $1.22M sold.

Transcend Capital Advisors first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $2.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Transcend Capital Advisors 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.
  • Transcend Capital Advisors sold 582,772 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $1.22M.
  • Transcend Capital Advisors 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.
  • Transcend Capital Advisors's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $2.87M 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 Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.