Clear Street’s Semantix, Inc. Warrant STIXW Stock Holding History

Clear Street’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	-24,900	Closed	-$286	–	905
2024 Q1	$286	Sell	24,900 -100	-0.4%	-$1	﹤0.01%	709
2023 Q4	$300	Hold	25,000	–	–	﹤0.01%	723
2023 Q3	$1.05K	Hold	25,000	–	–	﹤0.01%	884
2023 Q2	$2K	Hold	25,000	–	–	﹤0.01%	967
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	785
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	964
2022 Q3	$3K	Buy	+25,000	New	+$4.01K	﹤0.01%	896

Clear Street's STIXW Position: Q2 2024 in Review

Clear Street sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 24,900 shares — an estimated $286 sold.

Clear Street first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Clear Street reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 24,900 Semantix, Inc. Warrant shares in Q2 2024, an estimated $286.
Clear Street first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Clear Street's Semantix, Inc. Warrant position peaked at $3K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.