IONIC CAPITAL MANAGEMENT LLC – Blue Owl Capital Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
Blue Owl Capital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -132K | $9.23 | 165.3K | |
| Q2 2022 | put | Decrease | -60.20% | -250K shares | -3.60M | $10.03 | 165.3K |
| Q1 2022 | put | Decrease | -3.84% | -16.6K shares | -1.17M | $12.68 | 415.3K |
| Q4 2021 | share | Decrease | -100.00% | -748 shares | -12K | $14.98 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -280K | $14.98 | 431.9K | |
| Q3 2021 | put | Increase | 0.00% | 431.9K shares | 6.72M | $15.47 | 431.9K |
| Q3 2021 | share | Increase | 0.00% | 748 shares | 12K | $15.47 | 748 |