Cowen and Company’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387,866
| Closed | -$4.46K | – | 731 |
|
|
2024
Q1 | $4.46K | Sell |
387,866
-100
| -0% | -$1 | ﹤0.01% | 522 |
|
|
2023
Q4 | $4.66K | Hold |
387,966
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $16.3K | Sell |
387,966
-200
| -0.1% | -$8 | ﹤0.01% | 371 |
|
|
2023
Q2 | $31K | Buy |
388,166
+6,149
| +2% | +$491 | ﹤0.01% | 294 |
|
|
2023
Q1 | $45.9K | Sell |
382,017
-118,961
| -24% | -$14.3K | 0.01% | 221 |
|
|
2022
Q4 | $15K | Sell |
500,978
-10,633
| -2% | -$318 | ﹤0.01% | 322 |
|
|
2022
Q3 | $62K | Buy |
+511,611
| New | +$62K | 0.01% | 251 |
|