Semantix, Inc. Warrant
STIXW
STIXW was delisted on the 12th of April, 2024.
29 hedge funds and large institutions have $828K invested in Semantix, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% less funds holding
Funds holding: 33 → 29 (-4)
84% less capital invested
Capital invested by funds: $5.16M → $828K (-$4.33M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$712 |
| 2 |
CAC
Cowen and Company
New York
|
+$671 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$272 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$158K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.58K |
| 3 |
Jane Street
New York
|
-$355 |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$209 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33K | +$4 | +34 | +0.2% |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $1.11K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $197 | +$272 | +2,493 | +997% |
|
29
Morgan Stanley
New York
| $73 | – | – | – |
|
|
ACA
30
Arena Capital Advisors
Los Angeles,
California
| – | -$158K | -157,661 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$1.58K | -11,742 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$209 | -1,550 | Closed |
|
STIXW Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q2 2023, worth a combined $828K — down 84% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STIXW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Warberg Asset Management, adding an estimated $712. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $158K sold.
- 29 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $828K of Semantix, Inc. Warrant stock for Q2 2023, down 84% quarter-over-quarter.
- 0 funds opened new Semantix, Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Semantix, Inc. Warrant buyer in Q2 2023 was Warberg Asset Management, an estimated $712 added.
- The largest Semantix, Inc. Warrant seller in Q2 2023 was Arena Capital Advisors, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2023.