D.E. Shaw & Co’s Semantix, Inc. Warrant STIXW Stock Holding History

D.E. Shaw & Co’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	-74,470	Closed	-$1K	–	4964
2024 Q1	$1K	Hold	74,470	–	–	﹤0.01%	4277
2023 Q4	$894	Hold	74,470	–	–	﹤0.01%	4260
2023 Q3	$3.1K	Hold	74,470	–	–	﹤0.01%	4168
2023 Q2	$5.45K	Hold	74,470	–	–	﹤0.01%	4105
2023 Q1	$8.94K	Hold	74,470	–	–	﹤0.01%	4246
2022 Q4	$2.23K	Hold	74,470	–	–	﹤0.01%	4752
2022 Q3	$8K	Buy	+74,470	New	+$11.9K	﹤0.01%	4965

D.E. Shaw & Co's STIXW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 74,470 shares — an estimated $1K sold.

D.E. Shaw & Co first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $8.94K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

D.E. Shaw & Co reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 74,470 Semantix, Inc. Warrant shares in Q2 2024, an estimated $1K.
D.E. Shaw & Co first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
D.E. Shaw & Co's Semantix, Inc. Warrant position peaked at $8.94K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.