Governors Lane’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Governors Lane’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 Q1	–	Sell	-217,000	Closed	-$32K	–	221
2020 Q4	$32K	Hold	217,000	–	–	﹤0.01%	118
2020 Q3	$17K	Hold	217,000	–	–	﹤0.01%	101
2020 Q2	$22K	Hold	217,000	–	–	﹤0.01%	68
2020 Q1	$28K	Hold	217,000	–	–	﹤0.01%	65
2019 Q4	$77K	Hold	217,000	–	–	0.01%	49
2019 Q3	$76K	Sell	217,000 -9,478	-4%	-$6.09K	0.01%	56
2019 Q2	$215K	Sell	226,478 -7,022	-3%	-$5.69K	0.02%	62
2019 Q1	$194K	Sell	233,500 -8,250	-3%	-$6.29K	0.01%	68
2018 Q4	$145K	Sell	241,750 -8,250	-3%	-$10.6K	0.01%	72
2018 Q3	$426K	Buy	+250,000	New	+$453K	0.02%	77

Other funds holding STRDW

AGC

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

NCM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

DKCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Governors Lane's STRDW Position: Q1 2021 in Review

Governors Lane sold out of Sitio Royalties Corp. Warrant (STRDW) in Q1 2021, closing a stake of 217,000 shares — an estimated $32K sold.

Governors Lane first reported a position in STRDW in Q3 2018 and held it in 10 quarters. The position peaked at $426K in Q3 2018. 19 funds tracked by Wall St. Rank hold STRDW as of Q1 2021.

Governors Lane reported no remaining Sitio Royalties Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Governors Lane sold 217,000 Sitio Royalties Corp. Warrant shares in Q1 2021, an estimated $32K.
Governors Lane first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 10 quarters.
Governors Lane's Sitio Royalties Corp. Warrant position peaked at $426K in Q3 2018.
19 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q1 2021.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.