Radcliffe Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,649
| Closed | -$15.8K | – | 370 |
|
|
2023
Q3 | $15.8K | Sell |
311,649
-4,456
| -1% | -$225 | ﹤0.01% | 292 |
|
|
2023
Q2 | $24.1K | Hold |
316,105
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $42.6K | Hold |
316,105
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $278K | Hold |
316,105
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $819K | Buy |
+316,105
| New | +$819K | 0.02% | 977 |
|