Oasis Management Company’s Semantix, Inc. Warrant STIXW Stock Holding History

Oasis Management Company’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	-100,000	Closed	-$91.5K	–	74
2024 Q1	$91.5K	Hold	100,000	–	–	0.03%	51
2023 Q4	$70K	Hold	100,000	–	–	0.01%	54
2023 Q3	$181K	Hold	100,000	–	–	0.01%	53
2023 Q2	$260K	Hold	100,000	–	–	0.07%	53
2023 Q1	$443K	Buy	+100,000	New	+$8.63K	0.07%	49
2022 Q4	–	Hold	0	–	–	–	54
2022 Q3	–	Hold	0	–	–	–	65

Oasis Management Company's STIXW Position: Q2 2024 in Review

Oasis Management Company sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 100,000 shares — an estimated $91.5K sold.

Oasis Management Company first reported a position in STIXW in Q1 2023 and held it in 5 quarters. The position peaked at $443K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Oasis Management Company reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Oasis Management Company sold 100,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $91.5K.
Oasis Management Company first reported a position in Semantix, Inc. Warrant in Q1 2023 and held it in 5 quarters.
Oasis Management Company's Semantix, Inc. Warrant position peaked at $443K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.