D.E. Shaw & Co’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,470
| Closed | -$1.01K | – | 3575 |
|
|
2024
Q1 | $1.01K | Hold |
74,470
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q4 | $894 | Hold |
74,470
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q3 | $3.1K | Hold |
74,470
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $5.45K | Hold |
74,470
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q1 | $8.94K | Hold |
74,470
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q4 | $2.23K | Hold |
74,470
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q3 | $8K | Buy |
+74,470
| New | +$8K | ﹤0.01% | 3683 |
|