DKCM
STIXW
Davidson Kempner Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.02K | – | 317 |
|
|
2024
Q1 | $2.02K | Hold |
200,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $1.82K | Hold |
200,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $8.32K | Hold |
200,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $14.5K | Hold |
200,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $22K | Buy |
+200,000
| New | +$22K | ﹤0.01% | 394 |
|