TRCT
STRDW

Tower Research Capital (TRC)’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Tower Research Capital (TRC)’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
-248
Closed – – 6949
2022
Q3 		$0 Hold
248
– – ﹤0.01% 6983
2022
Q2 		$0 Hold
248
– – ﹤0.01% 7017
2022
Q1 		$0 Hold
248
– – ﹤0.01% 7084
2021
Q4 		$0 Hold
248
– – ﹤0.01% 6957
2021
Q3 		$0 Hold
248
– – ﹤0.01% 6491
2021
Q2 		$0 Hold
248
– – ﹤0.01% 6163
2021
Q1 		$0 Hold
248
– – ﹤0.01% 5930
2020
Q4 		$0 Hold
248
– – ﹤0.01% 5532
2020
Q3 		$0 Hold
248
– – ﹤0.01% 5248
2020
Q2 		$0 Hold
248
– – ﹤0.01% 5114
2020
Q1 		$0 Hold
248
– – ﹤0.01% 4255
2019
Q4 		$0 Hold
248
– – ﹤0.01% 4684
2019
Q3 		$0 Hold
248
– – ﹤0.01% 4697
2019
Q2 		$0 Hold
248
– – ﹤0.01% 4548
2019
Q1 		$0 Hold
248
– – ﹤0.01% 4517
2018
Q4 		$0 Hold
248
– – ﹤0.01% 4557
2018
Q3 		$0 Buy
+248
New +$450 ﹤0.01% 4423

Tower Research Capital (TRC)'s STRDW Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 248 shares.

Tower Research Capital (TRC) first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 248 Sitio Royalties Corp. Warrant shares in Q4 2022.
  • Tower Research Capital (TRC) first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
  • Tower Research Capital (TRC)'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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.