RCM
STRDW

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

Rivernorth 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
2019
Q3 		– Sell
-85,390
Closed -$81 – 272
2019
Q2 		$81 Sell
85,390
-2,100
-2% -$1.7K ﹤0.01% 211
2019
Q1 		$72K Sell
87,490
-10
-0% -$8 ﹤0.01% 197
2018
Q4 		$56K Hold
87,500
– – ﹤0.01% 258
2018
Q3 		$149K Buy
+87,500
New +$159K 0.01% 166

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 $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management's STRDW Position: Q3 2019 in Review

Rivernorth Capital Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2019, closing a stake of 85,390 shares — an estimated $81 sold.

Rivernorth Capital Management first reported a position in STRDW in Q3 2018 and held it in 4 quarters. The position peaked at $149K in Q3 2018. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2019.

  • Rivernorth Capital Management reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Rivernorth Capital Management sold 85,390 Sitio Royalties Corp. Warrant shares in Q3 2019, an estimated $81.
  • Rivernorth Capital Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 4 quarters.
  • Rivernorth Capital Management's Sitio Royalties Corp. Warrant position peaked at $149K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.