UBS Group
STRDW

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

UBS 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
Q3 		– Sell
-962
Closed – – 11832
2022
Q2 		$0 Buy
+962
New +$340 ﹤0.01% 11650
2021
Q3 		– Sell
-5,134
Closed -$1K – 10563
2021
Q2 		$1K Buy
5,134
+3,839
+296% +$744 ﹤0.01% 9302
2021
Q1 		$0 Buy
+1,295
New +$270 ﹤0.01% 9762

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

UBS Group's STRDW Position: Q3 2022 in Review

UBS Group sold out of Sitio Royalties Corp. Warrant (STRDW) in Q3 2022, closing a stake of 962 shares.

UBS Group first reported a position in STRDW in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 15 funds tracked by Wall St. Rank hold STRDW as of Q3 2022.

  • UBS Group reported no remaining Sitio Royalties Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 962 Sitio Royalties Corp. Warrant shares in Q3 2022.
  • UBS Group first reported a position in Sitio Royalties Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • UBS Group's Sitio Royalties Corp. Warrant position peaked at $1K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.