MSU
STIXW

Mizuho Securities USA’s Semantix, Inc. Warrant STIXW Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-52,288
Closed -$523 – 230
2023
Q3 		$523 Buy
+52,288
New +$2.63K ﹤0.01% 223

Other funds holding STIXW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Mizuho Securities USA's STIXW Position: Q4 2023 in Review

Mizuho Securities USA sold out of Semantix, Inc. Warrant (STIXW) in Q4 2023, closing a stake of 52,288 shares — an estimated $523 sold.

Mizuho Securities USA first reported a position in STIXW in Q3 2023 and held it in 1 quarter. The position peaked at $523 in Q3 2023. 26 funds tracked by Wall St. Rank hold STIXW as of Q4 2023.

  • Mizuho Securities USA reported no remaining Semantix, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 52,288 Semantix, Inc. Warrant shares in Q4 2023, an estimated $523.
  • Mizuho Securities USA first reported a position in Semantix, Inc. Warrant in Q3 2023 and held it in 1 quarter.
  • Mizuho Securities USA's Semantix, Inc. Warrant position peaked at $523 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.