Parallax Volatility Advisers
STRDW

Parallax Volatility Advisers’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-62,708
Closed -$12K – 3628
2021
Q2 		$12K Buy
+62,708
New +$12.2K ﹤0.01% 2763

Other funds holding STRDW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parallax Volatility Advisers's STRDW Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2021, closing a stake of 62,708 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in STRDW in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,708 Sitio Royalties Corp. Warrant shares in Q3 2021, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Sitio Royalties Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Sitio Royalties Corp. Warrant position peaked at $12K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.