KIM LLC’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$575 | – | 277 |
|
|
2024
Q1 | $575 | Hold |
50,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $600 | Buy |
+50,000
| New | +$600 | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$3.81K | – | 440 |
|
|
2023
Q2 | $3.81K | Hold |
50,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $6.74K | Hold |
50,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $1K | Buy |
+50,000
| New | +$1K | ﹤0.01% | 616 |
|