Ionic Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $258K | Buy |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $575K | Hold |
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|
2021
Q4 | $210K | Hold |
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|
2021
Q3 | $219K | Hold |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $262K | Hold |
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|
2020
Q4 | $148K | Hold |
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|
2020
Q3 | $81K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $16K | Sell |
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|
2019
Q2 | $155K | Sell |
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|
2019
Q1 | $136K | Sell |
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|
2018
Q4 | $107K | Sell |
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|
2018
Q3 | $432K | Buy |
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