Oasis Management Company’s Semantix, Inc. Warrant STIXW Stock Holding History
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 | – | 78 |
|
|
2024
Q1 | $91.5K | Hold |
100,000
| – | – | 0.03% | 51 |
|
|
2023
Q4 | $70K | Hold |
100,000
| – | – | 0.02% | 54 |
|
|
2023
Q3 | $181K | Hold |
100,000
| – | – | 0.05% | 53 |
|
|
2023
Q2 | $260K | Hold |
100,000
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $443K | Buy |
+100,000
| New | +$8.63K | 0.08% | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|