KIM LLC’s Semantix, Inc. Warrant STIXW Stock Holding History

KIM LLC’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	-50,000	Closed	-$575	–	277
2024 Q1	$575	Hold	50,000	–	–	﹤0.01%	251
2023 Q4	$600	Buy	+50,000	New	+$670	﹤0.01%	341
2023 Q3	–	Sell	-50,000	Closed	-$3.81K	–	441
2023 Q2	$3.81K	Hold	50,000	–	–	﹤0.01%	391
2023 Q1	$6.74K	Hold	50,000	–	–	﹤0.01%	437
2022 Q4	$1K	Buy	+50,000	New	+$2.29K	﹤0.01%	616

KIM LLC's STIXW Position: Q2 2024 in Review

KIM LLC sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 50,000 shares — an estimated $575 sold.

KIM LLC first reported a position in STIXW in Q4 2022 and held it in 5 quarters. The position peaked at $6.74K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

KIM LLC reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 50,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $575.
KIM LLC first reported a position in Semantix, Inc. Warrant in Q4 2022 and held it in 5 quarters.
KIM LLC's Semantix, Inc. Warrant position peaked at $6.74K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.