JY
STRDW

Jeff Yass’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Jeff Yass’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
2022
Q2 		– Sell
-11,278
Closed -$4K – 14519
2022
Q1 		$4K Sell
11,278
-26,143
-70% -$5.38K ﹤0.01% 12848
2021
Q4 		$5K Sell
37,421
-21,637
-37% -$3.39K ﹤0.01% 12994
2021
Q3 		$9K Buy
+59,058
New +$6.99K ﹤0.01% 12612

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 $3.04B AUM 26.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jeff Yass's STRDW Position: Q2 2022 in Review

Jeff Yass sold out of Sitio Royalties Corp. Warrant (STRDW) in Q2 2022, closing a stake of 11,278 shares — an estimated $4K sold.

Jeff Yass first reported a position in STRDW in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 16 funds tracked by Wall St. Rank hold STRDW as of Q2 2022.

  • Jeff Yass reported no remaining Sitio Royalties Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 11,278 Sitio Royalties Corp. Warrant shares in Q2 2022, an estimated $4K.
  • Jeff Yass first reported a position in Sitio Royalties Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Jeff Yass's Sitio Royalties Corp. Warrant position peaked at $9K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.