AQR Arbitrage’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 |
-325,846
| Closed | -$55K | – | 1568 |
|
|
2022
Q3 | $55K | Sell |
325,846
-8,774
| -3% | -$1.48K | ﹤0.01% | 851 |
|
|
2022
Q2 | $64K | Sell |
334,620
-69,263
| -17% | -$24.5K | ﹤0.01% | 869 |
|
|
2022
Q1 | $139K | Sell |
403,883
-52,596
| -12% | -$10.8K | ﹤0.01% | 743 |
|
|
2021
Q4 | $2.22M | Buy |
456,479
+233,600
| +105% | +$36.6K | 0.06% | 362 |
|
|
2021
Q3 | $32K | Hold |
222,879
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $43K | Hold |
222,879
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $54K | Hold |
222,879
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $32K | Hold |
222,879
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $18K | Hold |
222,879
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $20K | Hold |
222,879
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $33K | Hold |
222,879
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $67K | Hold |
222,879
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $82K | Sell |
222,879
-27,121
| -11% | -$17.4K | ﹤0.01% | 428 |
|
|
2019
Q2 | $238K | Hold |
250,000
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $205K | Hold |
250,000
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $150K | Sell |
250,000
-250,000
| -50% | -$322K | ﹤0.01% | 510 |
|
|
2018
Q3 | $860K | Buy |
+500,000
| New | +$906K | 0.01% | 273 |
|
AQR Arbitrage's STRDW Position: Q4 2022 in Review
AQR Arbitrage sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 325,846 shares — an estimated $55K sold.
AQR Arbitrage first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $2.22M in Q4 2021. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- AQR Arbitrage reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- AQR Arbitrage sold 325,846 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $55K.
- AQR Arbitrage first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- AQR Arbitrage's Sitio Royalties Corp. Warrant position peaked at $2.22M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.