AGC
STRDW
Angelo Gordon & Co’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,570
| Closed | -$6.89M | – | 272 |
|
|
2022
Q3 | $6.89M | Hold |
311,570
| – | – | 1.25% | 18 |
|
|
2022
Q2 | $7.22M | Hold |
311,570
| – | – | 0.8% | 22 |
|
|
2022
Q1 | $2.1M | Hold |
311,570
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $1.52M | Hold |
311,570
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $1.46M | Hold |
311,570
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $1.58M | Hold |
311,570
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $1.4M | Hold |
311,570
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $981K | Hold |
311,570
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $760K | Sell |
311,570
-1,088,430
| -78% | -$2.65M | 0.09% | 79 |
|
|
2020
Q2 | $4.48M | Hold |
1,400,000
| – | – | 0.61% | 30 |
|
|
2020
Q1 | $3.01M | Hold |
1,400,000
| – | – | 0.22% | 32 |
|
|
2019
Q4 | $9.88M | Hold |
1,400,000
| – | – | 1.53% | 14 |
|
|
2019
Q3 | $8.05M | Hold |
1,400,000
| – | – | 1.03% | 20 |
|
|
2019
Q2 | $11.8M | Hold |
1,400,000
| – | – | 1.34% | 21 |
|
|
2019
Q1 | $12.4M | Hold |
1,400,000
| – | – | 1.16% | 20 |
|
|
2018
Q4 | $11.9M | Hold |
1,400,000
| – | – | 0.75% | 26 |
|
|
2018
Q3 | $15.4M | Buy |
+1,400,000
| New | +$15.4M | 1.21% | 26 |
|