Castle Creek Arbitrage’s Semantix, Inc. Warrant STIXW Stock Holding History

Castle Creek Arbitrage’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	-24,999	Closed	-$1.26K	–	178
2023 Q3	$1.26K	Hold	24,999	–	–	﹤0.01%	250
2023 Q2	$1.91K	Hold	24,999	–	–	﹤0.01%	364
2023 Q1	$3.37K	Hold	24,999	–	–	﹤0.01%	427
2022 Q4	$687	Hold	24,999	–	–	﹤0.01%	516
2022 Q3	$3K	Buy	+24,999	New	+$4.01K	﹤0.01%	633

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

Castle Creek Arbitrage's STIXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Semantix, Inc. Warrant (STIXW) in Q4 2023, closing a stake of 24,999 shares — an estimated $1.26K sold.

Castle Creek Arbitrage first reported a position in STIXW in Q3 2022 and held it in 5 quarters. The position peaked at $3.37K in Q1 2023. 26 funds tracked by Wall St. Rank hold STIXW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Semantix, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 24,999 Semantix, Inc. Warrant shares in Q4 2023, an estimated $1.26K.
Castle Creek Arbitrage first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Semantix, Inc. Warrant position peaked at $3.37K in Q1 2023.
26 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.