Castle Creek Arbitrage’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,999
| Closed | -$1.27K | – | 178 |
|
|
2023
Q3 | $1.27K | Hold |
24,999
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $1.91K | Hold |
24,999
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $3.37K | Hold |
24,999
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $687 | Hold |
24,999
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $3K | Buy |
+24,999
| New | +$3K | ﹤0.01% | 633 |
|