George Soros’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 |
-1,071,250
| Closed | -$182K | – | 346 |
|
|
2022
Q3 | $182K | Hold |
1,071,250
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $204K | Sell |
1,071,250
-1,250
| -0.1% | -$442 | ﹤0.01% | 205 |
|
|
2022
Q1 | $408K | Hold |
1,072,500
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $149K | Hold |
1,072,500
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $156K | Hold |
1,072,500
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $204K | Hold |
1,072,500
| – | – | ﹤0.01% | 226 |
|
|
2021
Q1 | $277K | Hold |
1,072,500
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $156K | Hold |
1,072,500
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $86K | Hold |
1,072,500
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $97K | Hold |
1,072,500
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $161K | Hold |
1,072,500
| – | – | 0.01% | 117 |
|
|
2019
Q4 | $322K | Sell |
1,072,500
-15,140
| -1% | -$5.65K | 0.01% | 171 |
|
|
2019
Q3 | $379K | Buy |
1,087,640
+87,640
| +9% | +$56.4K | 0.01% | 172 |
|
|
2019
Q2 | $950K | Buy |
1,000,000
+368,000
| +58% | +$298K | 0.02% | 145 |
|
|
2019
Q1 | $525K | Buy |
632,000
+432,000
| +216% | +$329K | 0.01% | 167 |
|
|
2018
Q4 | $120K | Hold |
200,000
| – | – | ﹤0.01% | 165 |
|
|
2018
Q3 | $340K | Buy |
+200,000
| New | +$363K | 0.01% | 189 |
|
George Soros's STRDW Position: Q4 2022 in Review
George Soros sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 1,071,250 shares — an estimated $182K sold.
George Soros first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $950K in Q2 2019. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- George Soros reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- George Soros sold 1,071,250 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $182K.
- George Soros first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- George Soros's Sitio Royalties Corp. Warrant position peaked at $950K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.