WAM
OWL.WS

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

Warberg Asset Management’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
-20,000
Closed -$42K – 360
2022
Q2 		$42K Hold
20,000
– – 0.01% 155
2022
Q1 		$70K Sell
20,000
-311
-2% -$1.1K 0.02% 145
2021
Q4 		$95K Buy
+20,311
New +$104K 0.03% 137