Nantahala Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Nantahala Capital Management’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 Q4	–	Sell	-582,350	Closed	-$99K	–	142
2022 Q3	$99K	Hold	582,350	–	–	0.01%	112
2022 Q2	$93K	Sell	582,350 -92,211	-14%	-$32.6K	﹤0.01%	113
2022 Q1	$256K	Sell	674,561 -203,461	-23%	-$41.8K	0.01%	113
2021 Q4	$122K	Hold	878,022	–	–	﹤0.01%	131
2021 Q3	$127K	Hold	878,022	–	–	﹤0.01%	127
2021 Q2	$167K	Hold	878,022	–	–	﹤0.01%	120
2021 Q1	$714K	Hold	878,022	–	–	0.02%	112
2020 Q4	$375K	Hold	878,022	–	–	0.01%	110
2020 Q3	$201K	Hold	878,022	–	–	0.01%	114
2020 Q2	$282K	Hold	878,022	–	–	0.01%	112
2020 Q1	$236K	Hold	878,022	–	–	0.01%	105
2019 Q4	$1.18M	Hold	878,022	–	–	0.04%	83
2019 Q3	$942K	Hold	878,022	–	–	0.03%	90
2019 Q2	$834K	Hold	878,022	–	–	0.03%	92
2019 Q1	$729K	Hold	878,022	–	–	0.02%	87
2018 Q4	$527K	Hold	878,022	–	–	0.02%	96
2018 Q3	$1.49M	Buy	+878,022	New	+$1.59M	0.04%	91

Nantahala Capital Management's STRDW Position: Q4 2022 in Review

Nantahala Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 582,350 shares — an estimated $99K sold.

Nantahala Capital Management first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $1.49M in Q3 2018. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

Nantahala Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Nantahala Capital Management sold 582,350 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $99K.
Nantahala Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
Nantahala Capital Management's Sitio Royalties Corp. Warrant position peaked at $1.49M in Q3 2018.
0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.