Wolverine Asset Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,959
| Closed | -$10K | – | 2850 |
|
|
2022
Q3 | $10K | Buy |
58,959
+15,086
| +34% | +$2.56K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $8K | Buy |
43,873
+3,286
| +8% | +$1.16K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $15K | Sell |
40,587
-6,849
| -14% | -$1.41K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $6K | Hold |
47,436
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $6K | Buy |
47,436
+3,902
| +9% | +$462 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $8K | Buy |
43,534
+19,312
| +80% | +$3.75K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $6K | Buy |
24,222
+6,921
| +40% | +$1.44K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $2K | Hold |
17,301
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1K | Hold |
17,301
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $1K | Hold |
17,301
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2K | Hold |
17,301
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $5K | Buy |
17,301
+4,105
| +31% | +$1.53K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $4K | Sell |
13,196
-1,551
| -11% | -$997 | ﹤0.01% | 1346 |
|
|
2019
Q2 | $14K | Buy |
14,747
+1,240
| +9% | +$1K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $11K | Buy |
13,507
+901
| +7% | +$687 | ﹤0.01% | 1268 |
|
|
2018
Q4 | $7K | Buy |
12,606
+10,406
| +473% | +$13.4K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3K | Buy |
+2,200
| New | +$3.99K | ﹤0.01% | 1459 |
|
Wolverine Asset Management's STRDW Position: Q4 2022 in Review
Wolverine Asset Management sold out of Sitio Royalties Corp. Warrant (STRDW) in Q4 2022, closing a stake of 58,959 shares — an estimated $10K sold.
Wolverine Asset Management first reported a position in STRDW in Q3 2018 and held it in 17 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRDW as of Q4 2022.
- Wolverine Asset Management reported no remaining Sitio Royalties Corp. Warrant position as of Q4 2022 after selling out during the quarter.
- Wolverine Asset Management sold 58,959 Sitio Royalties Corp. Warrant shares in Q4 2022, an estimated $10K.
- Wolverine Asset Management first reported a position in Sitio Royalties Corp. Warrant in Q3 2018 and held it in 17 quarters.
- Wolverine Asset Management's Sitio Royalties Corp. Warrant position peaked at $15K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. Warrant as of Q4 2022.
Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.