Latest Institutional Transactions on Semantix, Inc. Warrant (STIXW)
This table provides information on the latest institutional transactions involving Semantix, Inc. Warrant (STIXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-45.4KClosed |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 0.21% |
N/A
|
47.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.4% |
N/A
|
24.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-997- 2.15% |
N/A
|
45.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
68.4K+ 3.09% |
N/A
|
2.28M
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.03% |
N/A
|
388K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-30K- 10.7% |
N/A
|
251K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.21K+ 4.92% |
N/A
|
25.8K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-4.46K- 1.41% |
N/A
|
312K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.58K- 27.46% |
N/A
|
12.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
5KNew |
N/A
|
5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
52.3KNew |
N/A
|
52.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.49K- 90.89% |
N/A
|
250
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.25K- 3.9% |
N/A
|
80K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
6.52K+ 6.82% |
N/A
|
102K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64.1K+ 36.28% |
N/A
|
241K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36K+ 36.57% |
N/A
|
135K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.26K- 41.29% |
N/A
|
11.7K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
237+ 1.65% |
N/A
|
14.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-36.1K- 66.4% |
N/A
|
18.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
78.5K+ 9.88% |
N/A
|
872K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
39.8KNew |
N/A
|
39.8K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
131KNew |
N/A
|
131K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.75KNew |
N/A
|
1.75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
167KNew |
N/A
|
167K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
N/A
|
13.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
183KNew |
N/A
|
183K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
165KNew |
N/A
|
165K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.55KNew |
N/A
|
1.55K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
74.5KNew |
N/A
|
74.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
554KNew |
N/A
|
554K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Bracebridge Capital, LLC
|
BUY
|
- |
66.5KNew |
N/A
|
66.5K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|