BC
STIXW

Brookfield Corp’s Semantix, Inc. Warrant STIXW Stock Holding History

Brookfield Corp’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
-75,000
Closed -$9K – 770
2022
Q3 		$9K Buy
+75,000
New +$12K ﹤0.01% 601

Other funds holding STIXW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $6.74B AUM 45.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brookfield Corp's STIXW Position: Q4 2022 in Review

Brookfield Corp sold out of Semantix, Inc. Warrant (STIXW) in Q4 2022, closing a stake of 75,000 shares — an estimated $9K sold.

Brookfield Corp first reported a position in STIXW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 32 funds tracked by Wall St. Rank hold STIXW as of Q4 2022.

  • Brookfield Corp reported no remaining Semantix, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 75,000 Semantix, Inc. Warrant shares in Q4 2022, an estimated $9K.
  • Brookfield Corp first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Brookfield Corp's Semantix, Inc. Warrant position peaked at $9K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.