Semantix, Inc. Warrant
STIXW
STIXW was delisted on the 12th of April, 2024.
32 hedge funds and large institutions have $2.05M invested in Semantix, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% less funds holding
Funds holding: 34 → 32 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
54% less capital invested
Capital invested by funds: $4.43M → $2.05M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$7.22K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$3.59K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$2.29K |
| 4 |
LCG
Luxor Capital Group
New York
|
+$1.82K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$391 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$31K |
| 2 |
AGM
Alpine Global Management
New York
|
-$14K |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$2K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $598 | – | – | – |
|
|
WP
27
Woodline Partners
San Francisco,
California
| $546 | -$1.65K | -36,105 | -66% |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $436 | +$11 | +237 | +2% |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $362 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $348 | +$391 | +8,546 | +276% |
|
31
UBS Group
Zurich,
Switzerland
| $61 | +$74 | +1,613 | +392% |
|
32
Morgan Stanley
New York
| $30 | – | – | – |
|
|
AGM
33
Alpine Global Management
New York
| – | -$14K | -130,647 | Closed |
|
|
BC
34
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$9K | -75,000 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$2K | -12,700 | Closed |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$31K | -11,870 | Closed |
|
STIXW Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q4 2022, worth a combined $2.05M — down 54% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STIXW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $7.22K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $31K sold.
- 32 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $2.05M of Semantix, Inc. Warrant stock for Q4 2022, down 54% quarter-over-quarter.
- 3 funds opened new Semantix, Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Semantix, Inc. Warrant buyer in Q4 2022 was Arena Capital Advisors, an estimated $7.22K added.
- The largest Semantix, Inc. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2022.