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

Cowen Inc’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
2019 Q1	–	Sell	-143,647	Closed	-$86K	–	482
2018 Q4	$86K	Buy	143,647 +25,056	+21%	+$32.3K	0.01%	257
2018 Q3	$202K	Buy	+118,591	New	+$215K	0.02%	250

Other funds holding STRDW

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's STRDW Position: Q1 2019 in Review

Cowen Inc sold out of Sitio Royalties Corp. Warrant (STRDW) in Q1 2019, closing a stake of 143,647 shares — an estimated $86K sold.

Cowen Inc first reported a position in STRDW in Q3 2018 and held it in 2 quarters. The position peaked at $202K in Q3 2018. 21 funds tracked by Wall St. Rank hold STRDW as of Q1 2019.

Cowen Inc reported no remaining Sitio Royalties Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 143,647 Sitio Royalties Corp. Warrant shares in Q1 2019, an estimated $86K.
Cowen Inc first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 2 quarters.
Cowen Inc's Sitio Royalties Corp. Warrant position peaked at $202K in Q3 2018.
21 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.