LMR Partners’s Semantix, Inc. Warrant STIXW Stock Holding History

LMR Partners’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	-872,392	Closed	-$10K	–	1399
2024 Q1	$10K	Hold	872,392	–	–	﹤0.01%	1056
2023 Q4	$10.5K	Hold	872,392	–	–	﹤0.01%	860
2023 Q3	$36.7K	Hold	872,392	–	–	﹤0.01%	746
2023 Q2	$69.6K	Hold	872,392	–	–	﹤0.01%	645
2023 Q1	$3.83M	Hold	872,392	–	–	0.06%	315
2022 Q4	$768K	Buy	872,392 +78,476	+10%	+$3.59K	0.01%	772
2022 Q3	$2.06M	Buy	+793,916	New	+$127K	0.04%	509

LMR Partners's STIXW Position: Q2 2024 in Review

LMR Partners sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 872,392 shares — an estimated $10K sold.

LMR Partners first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $3.83M in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

LMR Partners reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 872,392 Semantix, Inc. Warrant shares in Q2 2024, an estimated $10K.
LMR Partners first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
LMR Partners's Semantix, Inc. Warrant position peaked at $3.83M in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.