Bluefin Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Bluefin Capital Management’s Portfolio STRDW Stock Details STRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,628	Closed	-$19K	–	957
2021 Q1	$19K	Buy	79,628 +200	+0.3%	+$42	﹤0.01%	670
2020 Q4	$12K	Buy	+79,428	New	+$8.8K	﹤0.01%	615
2020 Q3	–	Sell	-88,528	Closed	-$8.52K	–	454
2020 Q2	$6K	Hold	88,528	–	–	﹤0.01%	364
2020 Q1	$9K	Buy	88,528 +100	+0.1%	+$20	﹤0.01%	384
2019 Q4	$28K	Hold	88,428	–	–	﹤0.01%	492
2019 Q3	$33K	Buy	88,428 +5,100	+6%	+$3.28K	﹤0.01%	404
2019 Q2	$79K	Sell	83,328 -51	-0.1%	-$41	0.01%	251
2019 Q1	$68K	Hold	83,379	–	–	0.01%	274
2018 Q4	$50K	Buy	+83,379	New	+$107K	0.01%	315

Other funds holding STRDW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bluefin Capital Management's STRDW Position: Q2 2021 in Review

Bluefin Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q2 2021, closing a stake of 79,628 shares — an estimated $19K sold.

Bluefin Capital Management first reported a position in STRDW in Q4 2018 and held it in 9 quarters. The position peaked at $79K in Q2 2019. 19 funds tracked by Wall St. Rank hold STRDW as of Q2 2021.

Bluefin Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 79,628 Sitio Royalties Corp. Warrant shares in Q2 2021, an estimated $19K.
Bluefin Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q4 2018 and held it in 9 quarters.
Bluefin Capital Management's Sitio Royalties Corp. Warrant position peaked at $79K in Q2 2019.
19 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.