Vestcor Inc’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | – | ﹤0.01% | 1433 |
|