Clear Street’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,900
| Closed | -$286 | – | 875 |
|
|
2024
Q1 | $286 | Sell |
24,900
-100
| -0.4% | -$1 | ﹤0.01% | 695 |
|
|
2023
Q4 | $300 | Hold |
25,000
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $1.05K | Hold |
25,000
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 827 |
|