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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$42K – 320
2022
Q2 		$42K Hold
20,000
– – 0.01% 124
2022
Q1 		$70K Sell
20,000
-311
-2% -$1.09K 0.01% 122
2021
Q4 		$95K Buy
+20,311
New +$95K 0.02% 111