Vertex One Asset Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Vertex One Asset Management’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
2018 Q4	–	Sell	-25,000	Closed	-$43K	–	132
2018 Q3	$43K	Buy	+25,000	New	+$45.3K	0.01%	136

Other funds holding STRDW

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vertex One Asset Management's STRDW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2018, closing a stake of 25,000 shares — an estimated $43K sold.

Vertex One Asset Management first reported a position in STRDW in Q3 2018 and held it in 1 quarter. The position peaked at $43K in Q3 2018. 23 funds tracked by Wall St. Rank hold STRDW as of Q4 2018.

Vertex One Asset Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 25,000 Sitio Royalties Corp. Warrant shares in Q4 2018, an estimated $43K.
Vertex One Asset Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 1 quarter.
Vertex One Asset Management's Sitio Royalties Corp. Warrant position peaked at $43K in Q3 2018.
23 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.