Aristeia Capital’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,110
| Closed | -$2.1K | – | 421 |
|
|
2024
Q1 | $2.1K | Hold |
183,110
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $1.93K | Hold |
183,110
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $9.26K | Hold |
183,110
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $14K | Hold |
183,110
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $24.7K | Hold |
183,110
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $5.03K | Hold |
183,110
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $22K | Buy |
+183,110
| New | +$22K | ﹤0.01% | 563 |
|