Goldman Sachs

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 $6.09B AUM 27.01% 1-Year Est. Return

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

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

Ionic Capital Management New York $1.37B AUM 48.26% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return