VI
OWL.WS

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

Vestcor Inc’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
-16,666
Closed -$35K – 1477
2022
Q2 		$35K Hold
16,666
– – ﹤0.01% 1153
2022
Q1 		$59K Hold
16,666
– – ﹤0.01% 1154
2021
Q4 		$78K Hold
16,666
– – ﹤0.01% 1080
2021
Q3 		$78K Hold
16,666
– – ﹤0.01% 1039
2021
Q2 		$47K Buy
+16,666
New +$43.5K ﹤0.01% 1144

Vestcor Inc's OWL.WS Position: Q3 2022 in Review

Vestcor Inc 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 16,666 shares — an estimated $35K sold.

Vestcor Inc first reported a position in OWL.WS in Q2 2021 and held it in 5 quarters. The position peaked at $78K in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 16,666 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $35K.
  • Vestcor Inc 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.
  • Vestcor Inc's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $78K 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 Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.