Millennium 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 |
-1,567,500
| Closed | -$267K | – | 7777 |
|
|
2022
Q3 | $267K | Hold |
1,567,500
| – | – | ﹤0.01% | 5462 |
|
|
2022
Q2 | $298K | Hold |
1,567,500
| – | – | ﹤0.01% | 5376 |
|
|
2022
Q1 | $596K | Sell |
1,567,500
-200
| -0% | -$41 | ﹤0.01% | 4988 |
|
|
2021
Q4 | $218K | Hold |
1,567,700
| – | – | ﹤0.01% | 5840 |
|
|
2021
Q3 | $227K | Buy |
+1,567,700
| New | +$186K | ﹤0.01% | 6031 |
|