Nantahala Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-582,350
| Closed | -$99K | – | 128 |
|
|
2022
Q3 | $99K | Hold |
582,350
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $93K | Sell |
582,350
-92,211
| -14% | -$14.7K | ﹤0.01% | 94 |
|
|
2022
Q1 | $256K | Sell |
674,561
-203,461
| -23% | -$77.2K | 0.01% | 97 |
|
|
2021
Q4 | $122K | Hold |
878,022
| – | – | ﹤0.01% | 107 |
|
|
2021
Q3 | $127K | Hold |
878,022
| – | – | ﹤0.01% | 104 |
|
|
2021
Q2 | $167K | Hold |
878,022
| – | – | ﹤0.01% | 98 |
|
|
2021
Q1 | $714K | Hold |
878,022
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $375K | Hold |
878,022
| – | – | 0.01% | 99 |
|
|
2020
Q3 | $201K | Hold |
878,022
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $282K | Hold |
878,022
| – | – | 0.01% | 93 |
|
|
2020
Q1 | $236K | Hold |
878,022
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $1.18M | Hold |
878,022
| – | – | 0.04% | 68 |
|
|
2019
Q3 | $942K | Hold |
878,022
| – | – | 0.03% | 73 |
|
|
2019
Q2 | $834K | Hold |
878,022
| – | – | 0.03% | 76 |
|
|
2019
Q1 | $729K | Hold |
878,022
| – | – | 0.02% | 73 |
|
|
2018
Q4 | $527K | Hold |
878,022
| – | – | 0.02% | 75 |
|
|
2018
Q3 | $1.49M | Buy |
+878,022
| New | +$1.49M | 0.04% | 68 |
|