Bank of America’s Semantix, Inc. Warrant STIXW Stock Holding History

Bank of America’s Portfolio STIXW Stock Details STIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,638	Closed	-$524	–	8568
2024 Q1	$524	Sell	47,638 -100	-0.2%	-$1	﹤0.01%	7274
2023 Q4	$573	Sell	47,738 -100	-0.2%	-$1	﹤0.01%	7268
2023 Q3	$2.01K	Sell	47,838 -200	-0.4%	-$10	﹤0.01%	7140
2023 Q2	$3.46K	Hold	48,038	–	–	﹤0.01%	7057
2023 Q1	$5.76K	Hold	48,038	–	–	﹤0.01%	7040
2022 Q4	$1.39K	Hold	48,038	–	–	﹤0.01%	7295
2022 Q3	$6K	Buy	+48,038	New	+$7.71K	﹤0.01%	7362

Bank of America's STIXW Position: Q2 2024 in Review

Bank of America sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 47,638 shares — an estimated $524 sold.

Bank of America first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Bank of America reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Bank of America sold 47,638 Semantix, Inc. Warrant shares in Q2 2024, an estimated $524.
Bank of America first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Bank of America's Semantix, Inc. Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.