UBS Group’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$3 | – | 9081 |
|
|
2024
Q1 | $3 | Hold |
250
| – | – | ﹤0.01% | 8003 |
|
|
2023
Q4 | $3 | Hold |
250
| – | – | ﹤0.01% | 7967 |
|
|
2023
Q3 | $11 | Sell |
250
-2,493
| -91% | -$110 | ﹤0.01% | 8064 |
|
|
2023
Q2 | $197 | Buy |
2,743
+2,493
| +997% | +$179 | ﹤0.01% | 7315 |
|
|
2023
Q1 | $30 | Sell |
250
-1,775
| -88% | -$213 | ﹤0.01% | 8288 |
|
|
2022
Q4 | $61 | Buy |
2,025
+1,613
| +392% | +$49 | ﹤0.01% | 9259 |
|
|
2022
Q3 | $0 | Buy |
+412
| New | – | ﹤0.01% | 9952 |
|