Susquehanna International Group
STIXW

Susquehanna International Group’s Semantix, Inc. Warrant STIXW Stock Holding History

Susquehanna International Group’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
-12,093
Closed -$503 – 13561
2023
Q3 		$503 Sell
12,093
-4,578
-27% -$230 ﹤0.01% 11899
2023
Q2 		$1.33K Buy
16,671
+34
+0.2% +$4 ﹤0.01% 11889
2023
Q1 		$2K Buy
+16,637
New +$1.44K ﹤0.01% 12374

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

Susquehanna International Group's STIXW Position: Q4 2023 in Review

Susquehanna International Group sold out of Semantix, Inc. Warrant (STIXW) in Q4 2023, closing a stake of 12,093 shares — an estimated $503 sold.

Susquehanna International Group first reported a position in STIXW in Q1 2023 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 26 funds tracked by Wall St. Rank hold STIXW as of Q4 2023.

  • Susquehanna International Group reported no remaining Semantix, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 12,093 Semantix, Inc. Warrant shares in Q4 2023, an estimated $503.
  • Susquehanna International Group first reported a position in Semantix, Inc. Warrant in Q1 2023 and held it in 3 quarters.
  • Susquehanna International Group's Semantix, Inc. Warrant position peaked at $2K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.