LMR Partners’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-872,392
| Closed | -$10K | – | 1054 |
|
|
2024
Q1 | $10K | Hold |
872,392
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $10.5K | Hold |
872,392
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $36.7K | Hold |
872,392
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $69.6K | Hold |
872,392
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $3.83M | Hold |
872,392
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $768K | Buy |
872,392
+78,476
| +10% | +$69.1K | 0.01% | 759 |
|
|
2022
Q3 | $2.06M | Buy |
+793,916
| New | +$2.06M | 0.04% | 495 |
|