Walleye Capital’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,666
| Closed | -$2.77K | – | 3120 |
|
|
2024
Q1 | $2.77K | Hold |
240,666
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.89K | Hold |
240,666
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q3 | $10.1K | Hold |
240,666
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q2 | $19.2K | Hold |
240,666
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $28.9K | Buy |
240,666
+64,064
| +36% | +$7.69K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $5.28K | Hold |
176,602
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q3 | $21K | Buy |
+176,602
| New | +$21K | ﹤0.01% | 1823 |
|