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

Bracebridge Capital LLC’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	-66,500	Closed	-$765	–	45
2024 Q1	$765	Hold	66,500	–	–	﹤0.01%	41
2023 Q4	$798	Hold	66,500	–	–	﹤0.01%	42
2023 Q3	$2.8K	Hold	66,500	–	–	﹤0.01%	41
2023 Q2	$5.31K	Hold	66,500	–	–	﹤0.01%	42
2023 Q1	$7.99K	Hold	66,500	–	–	﹤0.01%	56
2022 Q4	$1.99K	Hold	66,500	–	–	﹤0.01%	83
2022 Q3	$8K	Buy	+66,500	New	+$10.7K	﹤0.01%	98

Bracebridge Capital LLC's STIXW Position: Q2 2024 in Review

Bracebridge Capital LLC sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 66,500 shares — an estimated $765 sold.

Bracebridge Capital LLC first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Bracebridge Capital LLC reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Bracebridge Capital LLC sold 66,500 Semantix, Inc. Warrant shares in Q2 2024, an estimated $765.
Bracebridge Capital LLC first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Bracebridge Capital LLC's Semantix, Inc. Warrant position peaked at $8K in Q3 2022.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

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