Highbridge Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$26.3K | – | 389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 407 |
|