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

Meteora Capital’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
2026 Q2	$0	Hold	14,495	–	–	﹤0.01%	477
2026 Q1	$0	Hold	14,495	–	–	﹤0.01%	474
2025 Q4	$0	Hold	14,495	–	–	﹤0.01%	468
2025 Q3	$0	Buy	+14,495	New	–	﹤0.01%	355
2024 Q2	–	Sell	-14,595	Closed	-$168	–	320
2024 Q1	$168	Hold	14,595	–	–	﹤0.01%	274
2023 Q4	$175	Hold	14,595	–	–	﹤0.01%	332
2023 Q3	$614	Hold	14,595	–	–	﹤0.01%	359
2023 Q2	$1.11K	Hold	14,595	–	–	﹤0.01%	351
2023 Q1	$1.97K	Hold	14,595	–	–	﹤0.01%	375
2022 Q4	$436	Buy	14,595 +237	+2%	+$11	﹤0.01%	376
2022 Q3	$2K	Buy	+14,358	New	+$2.3K	﹤0.01%	340

Meteora Capital's STIXW Position: Q2 2026 in Review

Meteora Capital held its Semantix, Inc. Warrant (STIXW) position steady in Q2 2026 at 14,495 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Meteora Capital first reported a position in STIXW in Q3 2022 and has held it in 11 quarters since. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds STIXW as of Q2 2026.

Meteora Capital held 14,495 shares of Semantix, Inc. Warrant worth $0 as of Q2 2026.
Meteora Capital left its Semantix, Inc. Warrant share count unchanged in Q2 2026.
Semantix, Inc. Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #477 holding.
Meteora Capital first reported a position in Semantix, Inc. Warrant in Q3 2022 and has held it in 11 quarters since.
Meteora Capital's Semantix, Inc. Warrant position peaked at $2K in Q3 2022.
1 fund tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.