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

Sculptor Capital’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	-553,574	Closed	-$6.34K	–	391
2024 Q1	$6.34K	Hold	553,574	–	–	﹤0.01%	313
2023 Q4	$5.84K	Hold	553,574	–	–	﹤0.01%	329
2023 Q3	$28K	Hold	553,574	–	–	﹤0.01%	301
2023 Q2	$42.2K	Hold	553,574	–	–	﹤0.01%	287
2023 Q1	$74.6K	Hold	553,574	–	–	﹤0.01%	329
2022 Q4	$15.2K	Hold	553,574	–	–	﹤0.01%	634
2022 Q3	$67K	Buy	+553,574	New	+$88.8K	﹤0.01%	735

Sculptor Capital's STIXW Position: Q2 2024 in Review

Sculptor Capital sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 553,574 shares — an estimated $6.34K sold.

Sculptor Capital first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $74.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Sculptor Capital reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 553,574 Semantix, Inc. Warrant shares in Q2 2024, an estimated $6.34K.
Sculptor Capital first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Sculptor Capital's Semantix, Inc. Warrant position peaked at $74.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

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