Susquehanna International Group’s Semantix, Inc. Warrant STIXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,093	Closed	-$503	–	6831
2023 Q3	$503	Sell	12,093 -4,578	-27%	-$190	﹤0.01%	5487
2023 Q2	$1.33K	Buy	16,671 +34	+0.2%	+$3	﹤0.01%	5544
2023 Q1	$2K	Buy	+16,637	New	+$2K	﹤0.01%	5852