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	–	336
2022 Q2	$42K	Hold	20,000	–	–	0.01%	155
2022 Q1	$70K	Sell	20,000 -311	-2%	-$1.1K	0.01%	145
2021 Q4	$95K	Buy	+20,311	New	+$104K	0.02%	137

Warberg Asset Management's OWL.WS Position: Q3 2022 in Review

Warberg Asset Management 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 20,000 shares — an estimated $42K sold.

Warberg Asset Management first reported a position in OWL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $95K in Q4 2021. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

Warberg Asset Management 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.
Warberg Asset Management sold 20,000 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $42K.
Warberg Asset Management first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q4 2021 and held it in 3 quarters.
Warberg Asset Management's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $95K in Q4 2021.
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 Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.