Dupont 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 |
-49,999
| Closed | -$575 | – | 161 |
|
|
2024
Q1 | $575 | Hold |
49,999
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $600 | Hold |
49,999
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $2.11K | Hold |
49,999
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $3.95K | Hold |
49,999
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $6.01K | Hold |
49,999
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.5K | Hold |
49,999
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $6K | Buy |
+49,999
| New | +$6K | ﹤0.01% | 1310 |
|