Purchases and Sales Made in Q1 2024 in Semantix, Inc. Warrant (STIXW)
This table provides information about the institutional ownership of Semantix, Inc. Warrant (STIXW) during Q1 2024. The information is specifically focused on institutions that hold shares of SEMANTIX, INC. WARRANT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
68.4K+ 3.09% |
N/A
|
2.28M
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-100- 0.4% |
N/A
|
24.9K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.03% |
N/A
|
388K
$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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-997- 2.15% |
N/A
|
45.5K
$0
|