Alpine Global Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Alpine Global Management’s Portfolio STIXW Stock Details STIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,647	Closed	-$14K	–	607
2022 Q3	$14K	Buy	+130,647	New	+$21K	﹤0.01%	173

Other funds holding STIXW

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alpine Global Management's STIXW Position: Q4 2022 in Review

Alpine Global Management sold out of Semantix, Inc. Warrant (STIXW) in Q4 2022, closing a stake of 130,647 shares — an estimated $14K sold.

Alpine Global Management first reported a position in STIXW in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 32 funds tracked by Wall St. Rank hold STIXW as of Q4 2022.

Alpine Global Management reported no remaining Semantix, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 130,647 Semantix, Inc. Warrant shares in Q4 2022, an estimated $14K.
Alpine Global Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Alpine Global Management's Semantix, Inc. Warrant position peaked at $14K in Q3 2022.
32 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.