RCM
STIXW

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

Radcliffe 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
2023
Q4 		– Sell
-311,649
Closed -$15.8K – 370
2023
Q3 		$15.8K Sell
311,649
-4,456
-1% -$224 ﹤0.01% 292
2023
Q2 		$24.1K Hold
316,105
– – ﹤0.01% 310
2023
Q1 		$42.6K Hold
316,105
– – ﹤0.01% 339
2022
Q4 		$278K Hold
316,105
– – 0.01% 811
2022
Q3 		$819K Buy
+316,105
New +$50.7K 0.02% 979

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

Radcliffe Capital Management's STIXW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Semantix, Inc. Warrant (STIXW) in Q4 2023, closing a stake of 311,649 shares — an estimated $15.8K sold.

Radcliffe Capital Management first reported a position in STIXW in Q3 2022 and held it in 5 quarters. The position peaked at $819K in Q3 2022. 26 funds tracked by Wall St. Rank hold STIXW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Semantix, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 311,649 Semantix, Inc. Warrant shares in Q4 2023, an estimated $15.8K.
  • Radcliffe Capital Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 5 quarters.
  • Radcliffe Capital Management's Semantix, Inc. Warrant position peaked at $819K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.