STRDW
Goldman Sachs’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$36K | – | 5802 |
|
|
2021
Q3 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 5243 |
|
|
2021
Q2 | $47K | Hold |
250,000
| – | – | ﹤0.01% | 5249 |
|
|
2021
Q1 | $65K | Hold |
250,000
| – | – | ﹤0.01% | 5102 |
|
|
2020
Q4 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 4588 |
|
|
2020
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q2 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 4276 |
|
|
2020
Q1 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 4322 |
|
|
2019
Q4 | $80K | Hold |
250,000
| – | – | ﹤0.01% | 4162 |
|
|
2019
Q3 | $87K | Hold |
250,000
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q2 | $238K | Hold |
250,000
| – | – | ﹤0.01% | 3801 |
|
|
2019
Q1 | $208K | Hold |
250,000
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q4 | $150K | Buy |
+250,000
| New | +$150K | ﹤0.01% | 3812 |
|