Walleye Capital’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Walleye Capital’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	-1,822,850	Closed	-$310K	–	4123
2022 Q3	$310K	Hold	1,822,850	–	–	0.01%	1812
2022 Q2	$346K	Buy	1,822,850 +963,414	+112%	+$340K	0.01%	1225
2022 Q1	$327K	Buy	+859,436	New	+$177K	0.01%	1264

Walleye Capital's STRDW Position: Q4 2022 in Review

Walleye Capital sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 1,822,850 shares — an estimated $310K sold.

Walleye Capital first reported a position in STRDW in Q1 2022 and held it in 3 quarters. The position peaked at $346K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.

Walleye Capital reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 1,822,850 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $310K.
Walleye Capital first reported a position in Sitio Royalties Corp. Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's Sitio Royalties Corp. Warrant position peaked at $346K in Q2 2022.
0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.