Cowen and Company’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-98,190	Closed	-$14K	–	875
2021 Q3	$14K	Sell	98,190 -9,844	-9%	-$1.17K	﹤0.01%	508
2021 Q2	$21K	Buy	+108,034	New	+$20.9K	﹤0.01%	491

Other funds holding STRDW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B 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 $62.2B AUM 31.35% 1-Year Est. Return

Cowen and Company's STRDW Position: Q4 2021 in Review

Cowen and Company sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2021, closing a stake of 98,190 shares — an estimated $14K sold.

Cowen and Company first reported a position in STRDW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 15 funds tracked by Wall St. Rank hold STRDW as of Q4 2021.

Cowen and Company reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 98,190 Sitio Royalties Corp. Warrant shares in Q4 2021, an estimated $14K.
Cowen and Company first reported a position in Sitio Royalties Corp. Warrant in Q2 2021 and held it in 2 quarters.
Cowen and Company's Sitio Royalties Corp. Warrant position peaked at $21K in Q2 2021.
15 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.