Davidson Kempner Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-634,023
| Closed | -$108K | – | 605 |
|
|
2022
Q3 | $108K | Hold |
634,023
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $120K | Hold |
634,023
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $216K | Hold |
634,023
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $70K | Hold |
634,023
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $92K | Hold |
634,023
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $115K | Hold |
634,023
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $127K | Hold |
634,023
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $82K | Hold |
634,023
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $38K | Hold |
634,023
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $46K | Hold |
634,023
| – | – | ﹤0.01% | 185 |
|
|
2020
Q1 | $67K | Hold |
634,023
| – | – | ﹤0.01% | 155 |
|
|
2019
Q4 | $203K | Hold |
634,023
| – | – | ﹤0.01% | 155 |
|
|
2019
Q3 | $221K | Hold |
634,023
| – | – | ﹤0.01% | 153 |
|
|
2019
Q2 | $571K | Sell |
634,023
-9,000
| -1% | -$7.29K | 0.01% | 170 |
|
|
2019
Q1 | $527K | Sell |
643,023
-60,200
| -9% | -$45.9K | 0.01% | 148 |
|
|
2018
Q4 | $422K | Sell |
703,223
-61,395
| -8% | -$79.1K | 0.01% | 142 |
|
|
2018
Q3 | $1.3M | Buy |
+764,618
| New | +$1.39M | 0.01% | 152 |
|
Davidson Kempner Capital Management's STRDW Position: Q4 2022 in Review
Davidson Kempner Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 634,023 shares — an estimated $108K sold.
Davidson Kempner Capital Management first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $1.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- Davidson Kempner Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- Davidson Kempner Capital Management sold 634,023 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $108K.
- Davidson Kempner Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- Davidson Kempner Capital Management's Sitio Royalties Corp. Warrant position peaked at $1.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.