SS
STIXW

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

Steve Schonfeld’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 $4.11B AUM 26.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $1.32B AUM 1.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Steve Schonfeld's STIXW Position: Q2 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Semantix, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 11,742 Semantix, Inc. Warrant shares in Q2 2023, an estimated $1.58K.
  • Steve Schonfeld first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Steve Schonfeld'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.