Cowen and Company’s Semantix, Inc. Warrant STIXW Stock Holding History

Cowen and Company’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	-387,866	Closed	-$4.46K	–	797
2024 Q1	$4.46K	Sell	387,866 -100	-0%	-$1	﹤0.01%	582
2023 Q4	$4.66K	Hold	387,966	–	–	﹤0.01%	465
2023 Q3	$16.3K	Sell	387,966 -200	-0.1%	-$10	﹤0.01%	400
2023 Q2	$31K	Buy	388,166 +6,149	+2%	+$671	﹤0.01%	294
2023 Q1	$45.9K	Sell	382,017 -118,961	-24%	-$10.3K	0.01%	230
2022 Q4	$15K	Sell	500,978 -10,633	-2%	-$487	﹤0.01%	364
2022 Q3	$62K	Buy	+511,611	New	+$82.1K	0.01%	251

Cowen and Company's STIXW Position: Q2 2024 in Review

Cowen and Company sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 387,866 shares — an estimated $4.46K sold.

Cowen and Company first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $62K in Q3 2022. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Cowen and Company reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 387,866 Semantix, Inc. Warrant shares in Q2 2024, an estimated $4.46K.
Cowen and Company first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Cowen and Company's Semantix, Inc. Warrant position peaked at $62K in Q3 2022.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.