BlueCrest Capital Management’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 |
-2,991,816
| Closed | -$509K | – | 240 |
|
|
2022
Q3 | $509K | Buy |
2,991,816
+126,121
| +4% | +$21.5K | 0.02% | 151 |
|
|
2022
Q2 | $544K | Sell |
2,865,695
-614,627
| -18% | -$217K | 0.02% | 150 |
|
|
2022
Q1 | $1.32M | Sell |
3,480,322
-2,351
| -0.1% | -$483 | 0.04% | 179 |
|
|
2021
Q4 | $484K | Sell |
3,482,673
-324,204
| -9% | -$50.8K | 0.02% | 249 |
|
|
2021
Q3 | $552K | Hold |
3,806,877
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $723K | Hold |
3,806,877
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $984K | Hold |
3,806,877
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $555K | Hold |
3,806,877
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $305K | Hold |
3,806,877
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $343K | Hold |
3,806,877
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $571K | Hold |
3,806,877
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $1.14M | Buy |
3,806,877
+1,000
| +0% | +$373 | 0.07% | 141 |
|
|
2019
Q3 | $1.4M | Buy |
3,805,877
+80,960
| +2% | +$52.1K | 0.1% | 150 |
|
|
2019
Q2 | $3.54M | Buy |
3,724,917
+99,300
| +3% | +$80.5K | 0.25% | 73 |
|
|
2019
Q1 | $2.97M | Buy |
3,625,617
+26,100
| +0.7% | +$19.9K | 0.12% | 132 |
|
|
2018
Q4 | $2.16M | Buy |
3,599,517
+249,939
| +7% | +$322K | 0.11% | 125 |
|
|
2018
Q3 | $5.76M | Buy |
+3,349,578
| New | +$6.07M | 0.15% | 100 |
|
BlueCrest Capital Management's STRDW Position: Q4 2022 in Review
BlueCrest Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 2,991,816 shares — an estimated $509K sold.
BlueCrest Capital Management first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $5.76M in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- BlueCrest Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- BlueCrest Capital Management sold 2,991,816 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $509K.
- BlueCrest Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- BlueCrest Capital Management's Sitio Royalties Corp. Warrant position peaked at $5.76M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.