ICM
STR.WS

Ionic Capital Management’s Sitio Royalties Corp. STR.WS Stock Holding History

Ionic Capital Management’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,508,933
Closed -$97.8K – 366
2023
Q1 		$97.8K Sell
2,508,933
-10,294
-0.4% -$645 0.03% 187
2022
Q4 		$290K Buy
+2,519,227
New +$396K 0.07% 169

Ionic Capital Management's STR.WS Position: Q2 2023 in Review

Ionic Capital Management sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 2,508,933 shares — an estimated $97.8K sold.

Ionic Capital Management first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $290K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • Ionic Capital Management reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 2,508,933 Sitio Royalties Corp. shares in Q2 2023, an estimated $97.8K.
  • Ionic Capital Management first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • Ionic Capital Management's Sitio Royalties Corp. position peaked at $290K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.