SSA
STIXW

Schonfeld Strategic Advisors’s Semantix, Inc. Warrant STIXW Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-11,742
Closed -$1.58K – 2620
2023
Q1 		$1.58K Sell
11,742
-8,258
-41% -$713 ﹤0.01% 1974
2022
Q4 		$598 Hold
20,000
– – ﹤0.01% 2496
2022
Q3 		$2K Buy
+20,000
New +$3.21K ﹤0.01% 2809

Other funds holding STIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Schonfeld Strategic Advisors's STIXW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Semantix, Inc. Warrant (STIXW) in Q2 2023, closing a stake of 11,742 shares — an estimated $1.58K sold.

Schonfeld Strategic Advisors first reported a position in STIXW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 29 funds tracked by Wall St. Rank hold STIXW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Semantix, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,742 Semantix, Inc. Warrant shares in Q2 2023, an estimated $1.58K.
  • Schonfeld Strategic Advisors first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Semantix, Inc. Warrant position peaked at $2K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.