Two Sigma Securities’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Two Sigma Securities’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	-14,933	Closed	-$3K	–	2085
2021 Q2	$3K	Sell	14,933 -7,197	-33%	-$1.4K	﹤0.01%	1468
2021 Q1	$6K	Buy	+22,130	New	+$4.62K	﹤0.01%	792

Other funds holding STRDW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Securities's STRDW Position: Q3 2021 in Review

Two Sigma Securities sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2021, closing a stake of 14,933 shares — an estimated $3K sold.

Two Sigma Securities first reported a position in STRDW in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 18 funds tracked by Wall St. Rank hold STRDW as of Q3 2021.

Two Sigma Securities reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 14,933 Sitio Royalties Corp. Warrant shares in Q3 2021, an estimated $3K.
Two Sigma Securities first reported a position in Sitio Royalties Corp. Warrant in Q1 2021 and held it in 2 quarters.
Two Sigma Securities's Sitio Royalties Corp. Warrant position peaked at $6K in Q1 2021.
18 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.