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
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 |
|