Aristeia Capital’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,110
| Closed | -$2.1K | – | 425 |
|
|
2024
Q1 | $2.1K | Hold |
183,110
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $1.93K | Hold |
183,110
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $9.26K | Hold |
183,110
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14K | Hold |
183,110
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $24.7K | Hold |
183,110
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $5.03K | Hold |
183,110
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $22K | Buy |
+183,110
| New | +$29.4K | ﹤0.01% | 568 |
|