Susquehanna International Group
STRDW

Susquehanna International Group’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-11,278
Closed -$4K – 14519
2022
Q1 		$4K Sell
11,278
-26,143
-70% -$5.38K ﹤0.01% 12848
2021
Q4 		$5K Sell
37,421
-21,637
-37% -$3.39K ﹤0.01% 12994
2021
Q3 		$9K Buy
+59,058
New +$6.99K ﹤0.01% 12612

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Susquehanna International Group's STRDW Position: Q2 2022 in Review

Susquehanna International Group sold out of Sitio Royalties Corp. Warrant (STRDW) in Q2 2022, closing a stake of 11,278 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in STRDW in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 16 funds tracked by Wall St. Rank hold STRDW as of Q2 2022.

  • Susquehanna International Group reported no remaining Sitio Royalties Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 11,278 Sitio Royalties Corp. Warrant shares in Q2 2022, an estimated $4K.
  • Susquehanna International Group first reported a position in Sitio Royalties Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Susquehanna International Group's Sitio Royalties Corp. Warrant position peaked at $9K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.