Dupont Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Dupont Capital Management’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	-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	$2.1K	Hold	49,999	–	–	﹤0.01%	141
2023 Q2	$3.95K	Hold	49,999	–	–	﹤0.01%	509
2023 Q1	$6K	Hold	49,999	–	–	﹤0.01%	594
2022 Q4	$1.5K	Hold	49,999	–	–	﹤0.01%	1253
2022 Q3	$6K	Buy	+49,999	New	+$8.02K	﹤0.01%	1310

Dupont Capital Management's STIXW Position: Q2 2024 in Review

Dupont Capital Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 49,999 shares — an estimated $575 sold.

Dupont Capital Management first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Dupont Capital Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 49,999 Semantix, Inc. Warrant shares in Q2 2024, an estimated $575.
Dupont Capital Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Dupont Capital Management's Semantix, Inc. Warrant position peaked at $6K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.