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