Polar Asset Management Partners’s Semantix, Inc. Warrant STIXW Stock Holding History

Polar Asset Management Partners’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	-13,200	Closed	-$362	–	1212
2022 Q4	$362	Hold	13,200	–	–	﹤0.01%	1226
2022 Q3	$2K	Buy	+13,200	New	+$2.12K	﹤0.01%	1364

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

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

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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

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

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

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

Polar Asset Management Partners's STIXW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Semantix, Inc. Warrant (STIXW) in Q1 2023, closing a stake of 13,200 shares — an estimated $362 sold.

Polar Asset Management Partners first reported a position in STIXW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 33 funds tracked by Wall St. Rank hold STIXW as of Q1 2023.

Polar Asset Management Partners reported no remaining Semantix, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 13,200 Semantix, Inc. Warrant shares in Q1 2023, an estimated $362.
Polar Asset Management Partners first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Polar Asset Management Partners's Semantix, Inc. Warrant position peaked at $2K in Q3 2022.
33 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.