CCA
STR.WS

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 Shares
Change % 		Capital Flow 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 +$8.34K ﹤0.01% 394