Castle Creek Arbitrage’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 285 |
|
|
2020
Q3 | $7K | Hold |
91,380
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $8K | Hold |
91,380
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $12K | Hold |
91,380
| – | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $27K | Hold |
91,380
| – | – | 0.01% | 89 |
|
|
2019
Q3 | $32K | Hold |
91,380
| – | – | 0.01% | 80 |
|
|
2019
Q2 | $91K | Hold |
91,380
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $76K | Sell |
91,380
-5,519
| -6% | -$4.59K | 0.02% | 67 |
|
|
2018
Q4 | $58K | Sell |
96,899
-33,100
| -25% | -$19.8K | 0.02% | 60 |
|
|
2018
Q3 | $221K | Buy |
+129,999
| New | +$221K | 0.05% | 55 |
|