WA
OWL.WS

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

Whitebox Advisors’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
-51,306
Closed -$108K – 979
2022
Q2 		$108K Buy
+51,306
New +$159K ﹤0.01% 537

Whitebox Advisors's OWL.WS Position: Q3 2022 in Review

Whitebox Advisors 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 51,306 shares — an estimated $108K sold.

Whitebox Advisors first reported a position in OWL.WS in Q2 2022 and held it in 1 quarter. The position peaked at $108K in Q2 2022. 0 funds tracked by Wall St. Rank hold OWL.WS as of Q3 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 51,306 Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C shares in Q3 2022, an estimated $108K.
  • Whitebox Advisors first reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in Q2 2022 and held it in 1 quarter.
  • Whitebox Advisors's Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C position peaked at $108K in Q2 2022.
  • 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 Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.