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

Aristeia Capital’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
2024 Q2	–	Sell	-183,110	Closed	-$2.1K	–	422
2024 Q1	$2.1K	Hold	183,110	–	–	﹤0.01%	288
2023 Q4	$1.93K	Hold	183,110	–	–	﹤0.01%	220
2023 Q3	$9.26K	Hold	183,110	–	–	﹤0.01%	213
2023 Q2	$14K	Hold	183,110	–	–	﹤0.01%	223
2023 Q1	$24.7K	Hold	183,110	–	–	﹤0.01%	293
2022 Q4	$5.03K	Hold	183,110	–	–	﹤0.01%	486
2022 Q3	$22K	Buy	+183,110	New	+$29.4K	﹤0.01%	568

Aristeia Capital's STIXW Position: Q2 2024 in Review

Aristeia Capital sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 183,110 shares — an estimated $2.1K sold.

Aristeia Capital first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $24.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Aristeia Capital reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 183,110 Semantix, Inc. Warrant shares in Q2 2024, an estimated $2.1K.
Aristeia Capital first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Aristeia Capital's Semantix, Inc. Warrant position peaked at $24.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.