Highbridge Capital Management LLC Semantix, Inc. Warrant Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Semantix, Inc. Warrant stock. As of the latest transaction made, Highbridge Capital Management LLC holds 2,284,615 shares of STIXW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,284,615
Previous 2,216,194 3.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
68,421 Added 3.09%
2,284,615 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-713,777 Reduced 24.36%
2,216,194 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,248 Reduced 0.08%
2,929,971 $0
Q2 2023

Aug 11, 2023
BUY
N/A
288,347 Added 10.91%
2,932,219 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-288,347 Reduced 9.83%
2,643,872 $318,000
Q1 2023

May 11, 2023
SELL
N/A
-5,926 Reduced 0.22%
2,643,872 $318,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,649,798 New
2,649,798 $319,000

Others Institutions Holding STIXW

# of Institutions
29
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About SEMANTIX, INC. WARRANT

STIXW Quotes by TradingView
  • Ticker STIXW
More about STIXW
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