Jefferies Group’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Jefferies Group’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 Q3	$429K	Hold	2,521,251	–	–	﹤0.01%	1087
2022 Q2	$479K	Hold	2,521,251	–	–	﹤0.01%	1015
2022 Q1	$958K	Hold	2,521,251	–	–	0.01%	894
2021 Q4	$350K	Hold	2,521,251	–	–	﹤0.01%	1265
2021 Q3	$366K	Hold	2,521,251	–	–	﹤0.01%	1329
2021 Q2	$479K	Hold	2,521,251	–	–	﹤0.01%	1182
2021 Q1	$652K	Hold	2,521,251	–	–	0.01%	1043
2020 Q4	$367K	Hold	2,521,251	–	–	﹤0.01%	1232
2020 Q3	$202K	Hold	2,521,251	–	–	﹤0.01%	1186
2020 Q2	$227	Hold	2,521,251	–	–	﹤0.01%	1061
2020 Q1	$378K	Hold	2,521,251	–	–	﹤0.01%	1424
2019 Q4	$756K	Hold	2,521,251	–	–	0.01%	1600
2019 Q3	$879K	Buy	+2,521,251	New	+$1.62M	0.01%	1586

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 $1.69B AUM 20.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jefferies Group's STRDW Position: Q3 2022 in Review

Jefferies Group held its Sitio Royalties Corp. Warrant (STRDW) position steady in Q3 2022 at 2,521,251 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Jefferies Group first reported a position in STRDW in Q3 2019 and has held it in 13 quarters since. The position peaked at $958K in Q1 2022. 15 funds tracked by Wall St. Rank hold STRDW as of Q3 2022.

Jefferies Group held 2,521,251 shares of Sitio Royalties Corp. Warrant worth $429K as of Q3 2022.
Jefferies Group left its Sitio Royalties Corp. Warrant share count unchanged in Q3 2022.
Sitio Royalties Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1087 holding.
Jefferies Group first reported a position in Sitio Royalties Corp. Warrant in Q3 2019 and has held it in 13 quarters since.
Jefferies Group's Sitio Royalties Corp. Warrant position peaked at $958K in Q1 2022.
15 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.