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

Kingstown 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
2022 Q3	$20K	Buy	+165,277	New	+$26.5K	0.07%	17

Other funds holding STIXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kingstown Capital Management's STIXW Position: Q3 2022 in Review

Kingstown Capital Management opened a new position in Semantix, Inc. Warrant (STIXW) in Q3 2022: 165,277 shares worth $20K. The stake represents 0.07% of the portfolio and ranks #17 among its holdings.

34 funds tracked by Wall St. Rank hold STIXW as of Q3 2022.

Kingstown Capital Management held 165,277 shares of Semantix, Inc. Warrant worth $20K as of Q3 2022.
Semantix, Inc. Warrant was a new Kingstown Capital Management position in Q3 2022.
Semantix, Inc. Warrant made up 0.07% of Kingstown Capital Management's portfolio in Q3 2022, its #17 holding.
34 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.