LCG
STIXW

Luxor Capital Group’s Semantix, Inc. Warrant STIXW Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-39,783
Closed -$1.19K – 65
2022
Q4 		$1.19K Buy
+39,783
New +$1.82K ﹤0.01% 67

Other funds holding STIXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Luxor Capital Group's STIXW Position: Q1 2023 in Review

Luxor Capital Group sold out of Semantix, Inc. Warrant (STIXW) in Q1 2023, closing a stake of 39,783 shares — an estimated $1.19K sold.

Luxor Capital Group first reported a position in STIXW in Q4 2022 and held it in 1 quarter. The position peaked at $1.19K in Q4 2022. 33 funds tracked by Wall St. Rank hold STIXW as of Q1 2023.

  • Luxor Capital Group reported no remaining Semantix, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Luxor Capital Group sold 39,783 Semantix, Inc. Warrant shares in Q1 2023, an estimated $1.19K.
  • Luxor Capital Group first reported a position in Semantix, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Luxor Capital Group's Semantix, Inc. Warrant position peaked at $1.19K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.