683 Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

683 Capital Management’s Portfolio STRDW Stock Details STRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-115,020	Closed	-$9K	–	221
2020 Q3	$9K	Sell	115,020 -28,606	-20%	-$2.75K	﹤0.01%	144
2020 Q2	$15K	Sell	143,626 -5,474	-4%	-$720	﹤0.01%	143
2020 Q1	$22K	Sell	149,100 -500	-0.3%	-$101	﹤0.01%	136
2019 Q4	$53K	Hold	149,600	–	–	0.01%	156
2019 Q3	$52K	Hold	149,600	–	–	0.01%	136
2019 Q2	$142K	Hold	149,600	–	–	0.01%	132
2019 Q1	$124K	Hold	149,600	–	–	0.01%	129
2018 Q4	$90K	Hold	149,600	–	–	0.01%	153
2018 Q3	$255K	Buy	+149,600	New	+$271K	0.02%	123

Other funds holding STRDW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

683 Capital Management's STRDW Position: Q4 2020 in Review

683 Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2020, closing a stake of 115,020 shares — an estimated $9K sold.

683 Capital Management first reported a position in STRDW in Q3 2018 and held it in 9 quarters. The position peaked at $255K in Q3 2018. 18 funds tracked by Wall St. Rank hold STRDW as of Q4 2020.

683 Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2020 after selling out during the quarter.
683 Capital Management sold 115,020 Sitio Royalties Corp. Warrant shares in Q4 2020, an estimated $9K.
683 Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 9 quarters.
683 Capital Management's Sitio Royalties Corp. Warrant position peaked at $255K in Q3 2018.
18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2020.

Based on 683 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.