Sculptor Capital’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553,574
| Closed | -$6.34K | – | 330 |
|
|
2024
Q1 | $6.34K | Hold |
553,574
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $5.84K | Hold |
553,574
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $28K | Hold |
553,574
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $42.2K | Hold |
553,574
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $74.6K | Hold |
553,574
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $15.2K | Hold |
553,574
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $67K | Buy |
+553,574
| New | +$67K | ﹤0.01% | 644 |
|