STIXW
Morgan Stanley’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$16 | – | 8067 |
|
|
2024
Q1 | $16 | Sell |
1,400
-1,400
| -50% | -$16 | ﹤0.01% | 7742 |
|
|
2023
Q4 | $34 | Buy |
2,800
+1,400
| +100% | +$17 | ﹤0.01% | 7725 |
|
|
2023
Q3 | $59 | Buy |
1,400
+400
| +40% | +$17 | ﹤0.01% | 7478 |
|
|
2023
Q2 | $73 | Hold |
1,000
| – | – | ﹤0.01% | 7516 |
|
|
2023
Q1 | $120 | Hold |
1,000
| – | – | ﹤0.01% | 7556 |
|
|
2022
Q4 | $30 | Hold |
1,000
| – | – | ﹤0.01% | 7751 |
|
|
2022
Q3 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 7971 |
|