Arena Capital Advisors’s Semantix, Inc. Warrant STIXW Stock Holding History

Arena Capital Advisors’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
2023 Q4	–	Sell	-136,061	Closed	-$5.73K	–	49
2023 Q3	$5.73K	Buy	+136,061	New	+$6.83K	0.01%	32
2023 Q2	–	Sell	-157,661	Closed	-$158K	–	70
2023 Q1	$158K	Hold	157,661	–	–	0.22%	33
2022 Q4	$4.71K	Buy	+157,661	New	+$7.22K	﹤0.01%	114

Other funds holding STIXW

OMC

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

HCM

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

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

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

CAC

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

MCM

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

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

DKCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Arena Capital Advisors's STIXW Position: Q4 2023 in Review

Arena Capital Advisors sold out of Semantix, Inc. Warrant (STIXW) in Q4 2023, closing a stake of 136,061 shares — an estimated $5.73K sold.

Arena Capital Advisors first reported a position in STIXW in Q4 2022 and held it in 3 quarters. The position peaked at $158K in Q1 2023. 26 funds tracked by Wall St. Rank hold STIXW as of Q4 2023.

Arena Capital Advisors reported no remaining Semantix, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 136,061 Semantix, Inc. Warrant shares in Q4 2023, an estimated $5.73K.
Arena Capital Advisors first reported a position in Semantix, Inc. Warrant in Q4 2022 and held it in 3 quarters.
Arena Capital Advisors's Semantix, Inc. Warrant position peaked at $158K in Q1 2023.
26 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.