VF
OWL.WS

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

Virtu Financial’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
-18,492
Closed -$39K – 2531
2022
Q2 		$39K Buy
18,492
+6,969
+60% +$21.7K ﹤0.01% 1188
2022
Q1 		$41K Buy
+11,523
New +$40.7K ﹤0.01% 1182

Virtu Financial's OWL.WS Position: Q3 2022 in Review

Virtu Financial 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 18,492 shares — an estimated $39K sold.

Virtu Financial first reported a position in OWL.WS in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Virtu Financial 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.
  • Virtu Financial sold 18,492 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $39K.
  • Virtu Financial first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $41K in Q1 2022.
  • 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 Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.