SRF
STIXW
Silver Rock Financial’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,383
| Closed | -$522 | – | 51 |
|
|
2024
Q1 | $522 | Hold |
45,383
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $545 | Hold |
45,383
| – | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $1.91K | Sell |
45,383
-77,473
| -63% | -$3.26K | 0.01% | 44 |
|
|
2023
Q2 | $8.91K | Hold |
122,856
| – | – | 0.02% | 44 |
|
|
2023
Q1 | $14.7K | Hold |
122,856
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $3.67K | Hold |
122,856
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $15K | Buy |
+122,856
| New | +$15K | ﹤0.01% | 182 |
|