Castle Creek Arbitrage’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 |
-91,380
| Closed | -$13K | – | 803 |
|
|
2022
Q3 | $13K | Hold |
91,380
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $15K | Hold |
91,380
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $33K | Hold |
91,380
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $11K | Hold |
91,380
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $14K | Hold |
91,380
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $17K | Hold |
91,380
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $21K | Hold |
91,380
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $13K | Hold |
91,380
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $7K | Hold |
91,380
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $8K | Hold |
91,380
| – | – | ﹤0.01% | 150 |
|
|
2020
Q1 | $12K | Hold |
91,380
| – | – | ﹤0.01% | 127 |
|
|
2019
Q4 | $27K | Hold |
91,380
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $32K | Hold |
91,380
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $91K | Hold |
91,380
| – | – | 0.02% | 77 |
|
|
2019
Q1 | $76K | Sell |
91,380
-5,519
| -6% | -$4.21K | 0.02% | 75 |
|
|
2018
Q4 | $58K | Sell |
96,899
-33,100
| -25% | -$42.7K | 0.02% | 64 |
|
|
2018
Q3 | $221K | Buy |
+129,999
| New | +$236K | 0.05% | 60 |
|
Castle Creek Arbitrage's STRDW Position: Q4 2022 in Review
Castle Creek Arbitrage sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 91,380 shares — an estimated $13K sold.
Castle Creek Arbitrage first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $221K in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- Castle Creek Arbitrage reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- Castle Creek Arbitrage sold 91,380 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $13K.
- Castle Creek Arbitrage first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- Castle Creek Arbitrage's Sitio Royalties Corp. Warrant position peaked at $221K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.