WAM
STRDW

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

Weiss 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
2019
Q1 		– Sell
-100,000
Closed -$60K – 573
2018
Q4 		$60K Buy
+100,000
New +$129K ﹤0.01% 425

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's STRDW Position: Q1 2019 in Review

Weiss Asset Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q1 2019, closing a stake of 100,000 shares — an estimated $60K sold.

Weiss Asset Management first reported a position in STRDW in Q4 2018 and held it in 1 quarter. The position peaked at $60K in Q4 2018. 21 funds tracked by Wall St. Rank hold STRDW as of Q1 2019.

  • Weiss Asset Management reported no remaining Sitio Royalties Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Sitio Royalties Corp. Warrant shares in Q1 2019, an estimated $60K.
  • Weiss Asset Management first reported a position in Sitio Royalties Corp. Warrant in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Sitio Royalties Corp. Warrant position peaked at $60K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.