Nantahala 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
2022
Q3
$99K Hold
2022
Q2
$93K Sell
2022
Q1
$256K Sell
2021
Q4
$122K Hold
2021
Q3
$127K Hold
2021
Q2
$167K Hold
2021
Q1
$714K Hold
2020
Q4
$375K Hold
2020
Q3
$201K Hold
2020
Q2
$282K Hold
2020
Q1
$236K Hold
2019
Q4
$1.18M Hold
2019
Q3
$942K Hold
2019
Q2
$834K Hold
2019
Q1
$729K Hold
2018
Q4
$527K Hold
2018
Q3
$1.49M Buy