Cooperman Leon G’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Cooperman Leon G’s Portfolio STRDW Stock Details STRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-447,474	Closed	-$40K	–	46
2020 Q2	$40K	Hold	447,474	–	–	﹤0.01%	39
2020 Q1	$67K	Hold	447,474	–	–	0.01%	41
2019 Q4	$134K	Hold	447,474	–	–	0.01%	58
2019 Q3	$156K	Buy	+447,474	New	+$288K	0.01%	59

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Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return