Moore Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$3.38K | – | 533 |
|
|
2024
Q1 | $3.38K | Hold |
250,000
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $3K | Hold |
250,000
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $10.4K | Hold |
250,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $18.3K | Hold |
250,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $7.48K | Hold |
250,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $28K | Buy |
+250,000
| New | +$28K | ﹤0.01% | 484 |
|