BCL
STIXW
Bracebridge Capital LLC’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,500
| Closed | -$765 | – | 44 |
|
|
2024
Q1 | $765 | Hold |
66,500
| – | – | ﹤0.01% | 36 |
|
|
2023
Q4 | $798 | Hold |
66,500
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $2.8K | Hold |
66,500
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $5.31K | Hold |
66,500
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $7.99K | Hold |
66,500
| – | – | ﹤0.01% | 53 |
|
|
2022
Q4 | $1.99K | Hold |
66,500
| – | – | ﹤0.01% | 79 |
|
|
2022
Q3 | $8K | Buy |
+66,500
| New | +$8K | ﹤0.01% | 89 |
|