Castle Creek Arbitrage’s Sitio Royalties Corp. STR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio STR.WS Stock Details STR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,380	Closed	-$2.47K	–	461
2023 Q1	$2.47K	Hold	91,380	–	–	﹤0.01%	441
2022 Q4	$8.34K	Buy	+91,380	New	+$14.4K	﹤0.01%	394

Castle Creek Arbitrage's STR.WS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 91,380 shares — an estimated $2.47K sold.

Castle Creek Arbitrage first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $8.34K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

Castle Creek Arbitrage reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 91,380 Sitio Royalties Corp. shares in Q2 2023, an estimated $2.47K.
Castle Creek Arbitrage first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Sitio Royalties Corp. position peaked at $8.34K in Q4 2022.
0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.