Tenor Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$288 | – | 351 |
|
|
2024
Q1 | $288 | Hold |
25,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $300 | Hold |
25,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $1.05K | Hold |
25,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $748 | Hold |
25,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 732 |
|