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 |
-1,517,227
| Closed | -$258K | – | 512 |
|
|
2022
Q3 | $258K | Buy |
1,517,227
+5,000
| +0.3% | +$850 | 0.04% | 256 |
|
|
2022
Q2 | $242K | Hold |
1,512,227
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $575K | Hold |
1,512,227
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $210K | Hold |
1,512,227
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $219K | Hold |
1,512,227
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $287K | Buy |
1,512,227
+498,227
| +49% | +$96.6K | 0.03% | 288 |
|
|
2021
Q1 | $262K | Hold |
1,014,000
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $148K | Hold |
1,014,000
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $81K | Buy |
+1,014,000
| New | +$97.5K | 0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-46,731
| Closed | -$16K | – | 179 |
|
|
2019
Q3 | $16K | Sell |
46,731
-116,110
| -71% | -$74.7K | ﹤0.01% | 132 |
|
|
2019
Q2 | $155K | Sell |
162,841
-1,491
| -0.9% | -$1.21K | 0.02% | 98 |
|
|
2019
Q1 | $136K | Sell |
164,332
-14,192
| -8% | -$10.8K | 0.02% | 89 |
|
|
2018
Q4 | $107K | Sell |
178,524
-75,476
| -30% | -$97.3K | 0.01% | 137 |
|
|
2018
Q3 | $432K | Buy |
+254,000
| New | +$460K | 0.04% | 115 |
|
Ionic Capital Management's STRDW Position: Q4 2022 in Review
Ionic Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 1,517,227 shares — an estimated $258K sold.
Ionic Capital Management first reported a position in STRDW in Q3 2018 and held it in 14 quarters. The position peaked at $575K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- Ionic Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- Ionic Capital Management sold 1,517,227 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $258K.
- Ionic Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 14 quarters.
- Ionic Capital Management's Sitio Royalties Corp. Warrant position peaked at $575K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.