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

Samlyn Capital’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	-1,635,935	Closed	-$311K	–	201
2021 Q2	$311K	Sell	1,635,935 -888,533	-35%	-$172K	﹤0.01%	154
2021 Q1	$653K	Hold	2,524,468	–	–	0.01%	139
2020 Q4	$368K	Hold	2,524,468	–	–	0.01%	144
2020 Q3	$203K	Hold	2,524,468	–	–	﹤0.01%	138
2020 Q2	$256K	Hold	2,524,468	–	–	﹤0.01%	102
2020 Q1	$322K	Hold	2,524,468	–	–	0.01%	80
2019 Q4	$758K	Hold	2,524,468	–	–	0.02%	96
2019 Q3	$880K	Hold	2,524,468	–	–	0.02%	105
2019 Q2	$2.4M	Hold	2,524,468	–	–	0.05%	111
2019 Q1	$2.1M	Sell	2,524,468 -3,581	-0.1%	-$2.73K	0.05%	97
2018 Q4	$1.52M	Buy	2,528,049 +1	+0%	+$1	0.04%	107
2018 Q3	$4.3M	Buy	+2,528,048	New	+$4.58M	0.1%	113

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

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Samlyn Capital's STRDW Position: Q3 2021 in Review

Samlyn Capital sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2021, closing a stake of 1,635,935 shares — an estimated $311K sold.

Samlyn Capital first reported a position in STRDW in Q3 2018 and held it in 12 quarters. The position peaked at $4.3M in Q3 2018. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2021.

Samlyn Capital reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 1,635,935 Sitio Royalties Corp. Warrant shares in Q3 2021, an estimated $311K.
Samlyn Capital first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 12 quarters.
Samlyn Capital's Sitio Royalties Corp. Warrant position peaked at $4.3M in Q3 2018.
18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.