Purchases and Sales Made in Q2 2023 in Semantix, Inc. Warrant (STIXW)
This table provides information about the institutional ownership of Semantix, Inc. Warrant (STIXW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
288K+ 10.91% |
N/A
|
2.93M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
6.52K+ 6.82% |
N/A
|
102K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
6.15K+ 1.61% |
N/A
|
388K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.49K+ 997.2% |
N/A
|
2.74K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34+ 0.2% |
N/A
|
16.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.25K- 3.9% |
N/A
|
80K
$0
|