Purchases and Sales Made in Q2 2022 in Sitio Royalties Corp Wt 08/23/ (STRWS)
This table provides information about the institutional ownership of Sitio Royalties Corp Wt 08/23/ (STRWS) during Q2 2022. The information is specifically focused on institutions that hold shares of SITIO ROYALTIES CORP WT 08/23/.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
2.87MNew |
N/A
|
2.87M
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.52MNew |
N/A
|
2.52M
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.82MNew |
N/A
|
1.82M
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.51MNew |
N/A
|
1.51M
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$0
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
BUY
|
- |
878KNew |
N/A
|
878K
$0
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
634KNew |
N/A
|
634K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
582KNew |
N/A
|
582K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
335KNew |
N/A
|
335K
$0
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
312KNew |
N/A
|
312K
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
91.4KNew |
N/A
|
91.4K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.9KNew |
N/A
|
43.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
962New |
N/A
|
962
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
248New |
N/A
|
248
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205New |
N/A
|
205
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|