Angelo Gordon & Co’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,570
| Closed | -$6.89M | – | 273 |
|
|
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% | 98 |
|
|
2021
Q2 | $1.58M | Hold |
311,570
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $1.4M | Hold |
311,570
| – | – | 0.12% | 94 |
|
|
2020
Q4 | $981K | Hold |
311,570
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $760K | Sell |
311,570
-1,088,430
| -78% | -$105K | 0.09% | 83 |
|
|
2020
Q2 | $4.48M | Hold |
1,400,000
| – | – | 0.61% | 32 |
|
|
2020
Q1 | $3.01M | Hold |
1,400,000
| – | – | 0.22% | 36 |
|
|
2019
Q4 | $9.88M | Hold |
1,400,000
| – | – | 1.53% | 14 |
|
|
2019
Q3 | $8.05M | Hold |
1,400,000
| – | – | 1.03% | 21 |
|
|
2019
Q2 | $11.8M | Hold |
1,400,000
| – | – | 1.34% | 22 |
|
|
2019
Q1 | $12.4M | Hold |
1,400,000
| – | – | 1.16% | 22 |
|
|
2018
Q4 | $11.9M | Hold |
1,400,000
| – | – | 0.75% | 27 |
|
|
2018
Q3 | $15.4M | Buy |
+1,400,000
| New | +$2.54M | 1.21% | 26 |
|
Angelo Gordon & Co's STRDW Position: Q4 2022 in Review
Angelo Gordon & Co sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 311,570 shares — an estimated $6.89M sold.
Angelo Gordon & Co first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $15.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- Angelo Gordon & Co reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- Angelo Gordon & Co sold 311,570 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $6.89M.
- Angelo Gordon & Co first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- Angelo Gordon & Co's Sitio Royalties Corp. Warrant position peaked at $15.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.