Tenor Capital Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Tenor Capital Management’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	-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	+$4.01K	﹤0.01%	732

Tenor Capital Management's STIXW Position: Q2 2024 in Review

Tenor Capital Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 25,000 shares — an estimated $288 sold.

Tenor Capital Management first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Tenor Capital Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 25,000 Semantix, Inc. Warrant shares in Q2 2024, an estimated $288.
Tenor Capital Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Tenor Capital Management's Semantix, Inc. Warrant position peaked at $3K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.