WP
STIXW

Woodline Partners’s Semantix, Inc. Warrant STIXW Stock Holding History

Woodline Partners’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
Q1 		– Sell
-18,269
Closed -$546 – 836
2022
Q4 		$546 Sell
18,269
-36,105
-66% -$1.65K ﹤0.01% 741
2022
Q3 		$7K Buy
+54,374
New +$8.72K ﹤0.01% 708

Other funds holding STIXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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
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

Woodline Partners's STIXW Position: Q1 2023 in Review

Woodline Partners sold out of Semantix, Inc. Warrant (STIXW) in Q1 2023, closing a stake of 18,269 shares — an estimated $546 sold.

Woodline Partners first reported a position in STIXW in Q3 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 33 funds tracked by Wall St. Rank hold STIXW as of Q1 2023.

  • Woodline Partners reported no remaining Semantix, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 18,269 Semantix, Inc. Warrant shares in Q1 2023, an estimated $546.
  • Woodline Partners first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Semantix, Inc. Warrant position peaked at $7K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.