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

Moore 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	-250,000	Closed	-$3.38K	–	586
2024 Q1	$3.38K	Hold	250,000	–	–	﹤0.01%	422
2023 Q4	$3K	Hold	250,000	–	–	﹤0.01%	406
2023 Q3	$10.4K	Hold	250,000	–	–	﹤0.01%	437
2023 Q2	$18.3K	Hold	250,000	–	–	﹤0.01%	435
2023 Q1	$30K	Hold	250,000	–	–	﹤0.01%	390
2022 Q4	$7.47K	Hold	250,000	–	–	﹤0.01%	469
2022 Q3	$28K	Buy	+250,000	New	+$40.1K	﹤0.01%	502

Moore Capital Management's STIXW Position: Q2 2024 in Review

Moore Capital Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 250,000 shares — an estimated $3.38K sold.

Moore Capital Management first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $30K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Moore Capital Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 250,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $3.38K.
Moore Capital Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Moore Capital Management's Semantix, Inc. Warrant position peaked at $30K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

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