PEAK6 Investments’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$288 | – | 1998 |
|
|
2024
Q1 | $288 | Hold |
25,000
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $300 | Hold |
25,000
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.05K | Hold |
25,000
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.81K | Hold |
25,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q4 | $748 | Hold |
25,000
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.81K | Buy |
+25,000
| New | +$1.81K | ﹤0.01% | 2000 |
|