Silver Rock Financial’s Semantix, Inc. Warrant STIXW Stock Holding History

Silver Rock Financial’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	-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%	-$3.89K	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	+$19.7K	﹤0.01%	182

Silver Rock Financial's STIXW Position: Q2 2024 in Review

Silver Rock Financial sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 45,383 shares — an estimated $522 sold.

Silver Rock Financial first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Silver Rock Financial reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Silver Rock Financial sold 45,383 Semantix, Inc. Warrant shares in Q2 2024, an estimated $522.
Silver Rock Financial first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Silver Rock Financial's Semantix, Inc. Warrant position peaked at $15K in Q3 2022.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.