Goldman Sachs’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Goldman Sachs’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	-250,000	Closed	-$36K	–	6856
2021 Q3	$36K	Hold	250,000	–	–	﹤0.01%	6100
2021 Q2	$47K	Hold	250,000	–	–	﹤0.01%	6075
2021 Q1	$65K	Hold	250,000	–	–	﹤0.01%	5909
2020 Q4	$36K	Hold	250,000	–	–	﹤0.01%	5410
2020 Q3	$15K	Hold	250,000	–	–	﹤0.01%	5258
2020 Q2	$38K	Hold	250,000	–	–	﹤0.01%	5093
2020 Q1	$30K	Hold	250,000	–	–	﹤0.01%	5098
2019 Q4	$80K	Hold	250,000	–	–	﹤0.01%	5078
2019 Q3	$87K	Hold	250,000	–	–	﹤0.01%	4985
2019 Q2	$238K	Hold	250,000	–	–	﹤0.01%	4712
2019 Q1	$208K	Hold	250,000	–	–	﹤0.01%	4779
2018 Q4	$150K	Buy	+250,000	New	+$322K	﹤0.01%	4908

Other funds holding STRDW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AGC

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs's STRDW Position: Q4 2021 in Review

Goldman Sachs sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2021, closing a stake of 250,000 shares — an estimated $36K sold.

Goldman Sachs first reported a position in STRDW in Q4 2018 and held it in 12 quarters. The position peaked at $238K in Q2 2019. 15 funds tracked by Wall St. Rank hold STRDW as of Q4 2021.

Goldman Sachs reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 250,000 Sitio Royalties Corp. Warrant shares in Q4 2021, an estimated $36K.
Goldman Sachs first reported a position in Sitio Royalties Corp. Warrant in Q4 2018 and held it in 12 quarters.
Goldman Sachs's Sitio Royalties Corp. Warrant position peaked at $238K in Q2 2019.
15 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.