Davidson Kempner Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Davidson Kempner Capital 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
2024 Q2	–	Sell	-200,000	Closed	-$2.02K	–	326
2024 Q1	$2.02K	Hold	200,000	–	–	﹤0.01%	259
2023 Q4	$1.82K	Hold	200,000	–	–	﹤0.01%	240
2023 Q3	$8.32K	Hold	200,000	–	–	﹤0.01%	244
2023 Q2	$14.5K	Hold	200,000	–	–	﹤0.01%	241
2023 Q1	$24K	Hold	200,000	–	–	﹤0.01%	282
2022 Q4	$5K	Hold	200,000	–	–	﹤0.01%	394
2022 Q3	$22K	Buy	+200,000	New	+$32.1K	﹤0.01%	411

Davidson Kempner Capital Management's STIXW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.02K sold.

Davidson Kempner Capital Management first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $24K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $2.02K.
Davidson Kempner Capital Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Davidson Kempner Capital Management's Semantix, Inc. Warrant position peaked at $24K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.