PEAK6 Investments’s Semantix, Inc. Warrant STIXW Stock Holding History

PEAK6 Investments’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	-25,000	Closed	-$288	–	4536
2024 Q1	$288	Hold	25,000	–	–	﹤0.01%	3918
2023 Q4	$300	Hold	25,000	–	–	﹤0.01%	4134
2023 Q3	$1.05K	Hold	25,000	–	–	﹤0.01%	3932
2023 Q2	$1.81K	Hold	25,000	–	–	﹤0.01%	3736
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	4035
2022 Q4	$748	Hold	25,000	–	–	﹤0.01%	4257
2022 Q3	$3K	Buy	+25,000	New	+$4.01K	﹤0.01%	4709

PEAK6 Investments's STIXW Position: Q2 2024 in Review

PEAK6 Investments sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 25,000 shares — an estimated $288 sold.

PEAK6 Investments first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

PEAK6 Investments reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 25,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $288.
PEAK6 Investments first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
PEAK6 Investments's Semantix, Inc. Warrant position peaked at $3K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.