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

UBS Group’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	-250	Closed	-$3	–	10441
2024 Q1	$3	Hold	250	–	–	﹤0.01%	9176
2023 Q4	$3	Hold	250	–	–	﹤0.01%	9183
2023 Q3	$11	Sell	250 -2,493	-91%	-$125	﹤0.01%	9212
2023 Q2	$197	Buy	2,743 +2,493	+997%	+$272	﹤0.01%	8400
2023 Q1	$30	Sell	250 -1,775	-88%	-$153	﹤0.01%	9390
2022 Q4	$61	Buy	2,025 +1,613	+392%	+$74	﹤0.01%	10461
2022 Q3	$0	Buy	+412	New	+$66	﹤0.01%	11215

UBS Group's STIXW Position: Q2 2024 in Review

UBS Group sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 250 shares — an estimated $3 sold.

UBS Group first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $197 in Q2 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

UBS Group reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
UBS Group sold 250 Semantix, Inc. Warrant shares in Q2 2024, an estimated $3.
UBS Group first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
UBS Group's Semantix, Inc. Warrant position peaked at $197 in Q2 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.