Jane Street’s Semantix, Inc. Warrant STIXW Stock Holding History

Jane Street’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	-80,042	Closed	-$920	–	10482
2024 Q1	$920	Hold	80,042	–	–	﹤0.01%	9079
2023 Q4	$961	Hold	80,042	–	–	﹤0.01%	9080
2023 Q3	$3.37K	Hold	80,042	–	–	﹤0.01%	8464
2023 Q2	$6.1K	Sell	80,042 -3,252	-4%	-$355	﹤0.01%	8484
2023 Q1	$10K	Hold	83,294	–	–	﹤0.01%	8737
2022 Q4	$2.49K	Hold	83,294	–	–	﹤0.01%	8923
2022 Q3	$10K	Buy	+83,294	New	+$13.4K	﹤0.01%	9353

Jane Street's STIXW Position: Q2 2024 in Review

Jane Street sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 80,042 shares — an estimated $920 sold.

Jane Street first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Jane Street reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Jane Street sold 80,042 Semantix, Inc. Warrant shares in Q2 2024, an estimated $920.
Jane Street first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Jane Street's Semantix, Inc. Warrant position peaked at $10K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.