VI
STIXW

Vestcor Inc’s Semantix, Inc. Warrant STIXW Stock Holding History

Vestcor Inc’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
-1,750
Closed – – 1325
2024
Q1 		$0 Hold
1,750
– – ﹤0.01% 1307
2023
Q4 		$0 Hold
1,750
– – ﹤0.01% 1331
2023
Q3 		$0 Hold
1,750
– – ﹤0.01% 1335
2023
Q2 		$0 Hold
1,750
– – ﹤0.01% 1206
2023
Q1 		$0 Hold
1,750
– – ﹤0.01% 1291
2022
Q4 		$0 Hold
1,750
– – ﹤0.01% 1353
2022
Q3 		$0 Buy
+1,750
New +$281 ﹤0.01% 1433

Vestcor Inc's STIXW Position: Q2 2024 in Review

Vestcor Inc sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 1,750 shares.

Vestcor Inc first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $0 in Q1 2024. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

  • Vestcor Inc reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 1,750 Semantix, Inc. Warrant shares in Q2 2024.
  • Vestcor Inc first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • Vestcor Inc's Semantix, Inc. Warrant position peaked at $0 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.