ICM
STRDW
Ionic Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,517,227
| Closed | -$258K | – | 453 |
|
|
2022
Q3 | $258K | Buy |
1,517,227
+5,000
| +0.3% | +$850 | 0.04% | 174 |
|
|
2022
Q2 | $242K | Hold |
1,512,227
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $575K | Hold |
1,512,227
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $210K | Hold |
1,512,227
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $219K | Hold |
1,512,227
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $287K | Buy |
1,512,227
+498,227
| +49% | +$94.6K | 0.03% | 243 |
|
|
2021
Q1 | $262K | Hold |
1,014,000
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $148K | Hold |
1,014,000
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $81K | Buy |
+1,014,000
| New | +$81K | 0.01% | 131 |
|
|
2019
Q4 | – | Sell |
-46,731
| Closed | -$16K | – | 157 |
|
|
2019
Q3 | $16K | Sell |
46,731
-116,110
| -71% | -$39.8K | ﹤0.01% | 80 |
|
|
2019
Q2 | $155K | Sell |
162,841
-1,491
| -0.9% | -$1.42K | 0.02% | 71 |
|
|
2019
Q1 | $136K | Sell |
164,332
-14,192
| -8% | -$11.7K | 0.02% | 57 |
|
|
2018
Q4 | $107K | Sell |
178,524
-75,476
| -30% | -$45.2K | 0.01% | 78 |
|
|
2018
Q3 | $432K | Buy |
+254,000
| New | +$432K | 0.04% | 55 |
|