BFM
STIXW

Boothbay Fund Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Boothbay Fund 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
-11,870
Closed -$31K – 2557
2022
Q3 		$31K Buy
+11,870
New +$1.9K ﹤0.01% 2143

Other funds holding STIXW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
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

Boothbay Fund Management's STIXW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Semantix, Inc. Warrant (STIXW) in Q4 2022, closing a stake of 11,870 shares — an estimated $31K sold.

Boothbay Fund Management first reported a position in STIXW in Q3 2022 and held it in 1 quarter. The position peaked at $31K in Q3 2022. 32 funds tracked by Wall St. Rank hold STIXW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Semantix, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,870 Semantix, Inc. Warrant shares in Q4 2022, an estimated $31K.
  • Boothbay Fund Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Semantix, Inc. Warrant position peaked at $31K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2022.

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