Osaic Holdings
STRDW

Osaic Holdings’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Osaic Holdings’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
-205
Closed – – 7769
2022
Q3 		$0 Hold
205
– – ﹤0.01% 7805
2022
Q2 		$0 Hold
205
– – ﹤0.01% 7824
2022
Q1 		$0 Hold
205
– – ﹤0.01% 7771
2021
Q4 		$0 Buy
205
+100
+95% +$16 ﹤0.01% 7758
2021
Q3 		$0 Hold
105
– – ﹤0.01% 7455
2021
Q2 		$0 Hold
105
– – ﹤0.01% 7248
2021
Q1 		$0 Hold
105
– – ﹤0.01% 7047
2020
Q4 		$0 Buy
+105
New +$12 ﹤0.01% 6699

Osaic Holdings's STRDW Position: Q4 2022 in Review

Osaic Holdings sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 205 shares.

Osaic Holdings first reported a position in STRDW in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

  • Osaic Holdings reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 205 Sitio Royalties Corp. Warrant shares in Q4 2022.
  • Osaic Holdings first reported a position in Sitio Royalties Corp. Warrant in Q4 2020 and held it in 8 quarters.
  • Osaic Holdings's Sitio Royalties Corp. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.