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 |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $33K | Hold |
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|
2021
Q4 | $11K | Hold |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $17K | Hold |
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|
2021
Q1 | $21K | Hold |
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|
2020
Q4 | $13K | Hold |
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|
2020
Q3 | $7K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $12K | Hold |
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|
2019
Q4 | $27K | Hold |
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|
2019
Q3 | $32K | Hold |
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|
2019
Q2 | $91K | Hold |
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|
2019
Q1 | $76K | Sell |
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|
2018
Q4 | $58K | Sell |
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|
2018
Q3 | $221K | Buy |
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