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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,492
Closed -$39K – 2531
2022
Q2 		$39K Buy
18,492
+6,969
+60% +$14.7K ﹤0.01% 1188
2022
Q1 		$41K Buy
+11,523
New +$41K ﹤0.01% 1182