GHISALLO CAPITAL MANAGEMENT LLC – Blue Owl Capital Inc. Transaction History
GHISALLO CAPITAL MANAGEMENT LLC portfolio value:
$923,000
portfolio value
GHISALLO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.98%
quarter
Blue Owl Capital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -100K shares | -1.08M | $9.23 | 100K |
| Q2 2022 | share | Increase | 0.00% | 200K shares | 2.00M | $10.03 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -393K shares | -5.86M | $12.68 | 0 |
| Q4 2021 | share | Increase | 0.00% | 393K shares | 5.86M | $14.98 | 393K |
| Q3 2021 | put | Decrease | -100.00% | -327.4K shares | -4.21M | $15.47 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -2M shares | -25.76M | $15.47 | 0 |
| Q2 2021 | put | Increase | 0.00% | 327.4K shares | 4.21M | $12.77 | 327.4K |
| Q2 2021 | share | Increase | 0.00% | 2M shares | 25.76M | $12.77 | 2M |