OMC
STIXW
Oasis Management Company’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$91.5K | – | 74 |
|
|
2024
Q1 | $91.5K | Hold |
100,000
| – | – | 0.03% | 49 |
|
|
2023
Q4 | $70K | Hold |
100,000
| – | – | 0.01% | 36 |
|
|
2023
Q3 | $181K | Hold |
100,000
| – | – | 0.01% | 40 |
|
|
2023
Q2 | $260K | Hold |
100,000
| – | – | 0.07% | 39 |
|
|
2023
Q1 | $443K | Buy |
+100,000
| New | +$443K | 0.07% | 36 |
|
|
2022
Q4 | – | Hold |
0
| – | -$843K | – | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 56 |
|