Jane Street’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,042
| Closed | -$920 | – | 6748 |
|
|
2024
Q1 | $920 | Hold |
80,042
| – | – | ﹤0.01% | 5693 |
|
|
2023
Q4 | $961 | Hold |
80,042
| – | – | ﹤0.01% | 5660 |
|
|
2023
Q3 | $3.37K | Hold |
80,042
| – | – | ﹤0.01% | 5025 |
|
|
2023
Q2 | $6.1K | Sell |
80,042
-3,252
| -4% | -$248 | ﹤0.01% | 5179 |
|
|
2023
Q1 | $10K | Hold |
83,294
| – | – | ﹤0.01% | 5349 |
|
|
2022
Q4 | $2.49K | Hold |
83,294
| – | – | ﹤0.01% | 5347 |
|
|
2022
Q3 | $10K | Buy |
+83,294
| New | +$10K | ﹤0.01% | 5446 |
|