CSS LLC’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

CSS LLC’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 Q3	–	Sell	-3,000	Closed	-$3K	–	839
2019 Q2	$3K	Sell	3,000 -23,545	-89%	-$19.1K	﹤0.01%	815
2019 Q1	$22K	Buy	+26,545	New	+$20.2K	﹤0.01%	512

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

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

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

Jefferies Group New York $12B AUM 6.2% 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

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

CSS LLC's STRDW Position: Q3 2019 in Review

CSS LLC sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2019, closing a stake of 3,000 shares — an estimated $3K sold.

CSS LLC first reported a position in STRDW in Q1 2019 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2019.

CSS LLC reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 3,000 Sitio Royalties Corp. Warrant shares in Q3 2019, an estimated $3K.
CSS LLC first reported a position in Sitio Royalties Corp. Warrant in Q1 2019 and held it in 2 quarters.
CSS LLC's Sitio Royalties Corp. Warrant position peaked at $22K in Q1 2019.
18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.