STRDW

AQR Arbitrage’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	-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%	-$13.2K	﹤0.01%	869
2022 Q1	$139K	Sell	403,883 -52,596	-12%	-$18.1K	﹤0.01%	743
2021 Q4	$2.22M	Buy	456,479 +233,600	+105%	+$1.14M	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%	-$9.98K	﹤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%	-$150K	﹤0.01%	510
2018 Q3	$860K	Buy	+500,000	New	+$860K	0.01%	273