Walleye Capital’s Semantix, Inc. Warrant STIXW Stock Holding History

Walleye Capital’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	-240,666	Closed	-$2.77K	–	6205
2024 Q1	$2.77K	Hold	240,666	–	–	﹤0.01%	5231
2023 Q4	$2.89K	Hold	240,666	–	–	﹤0.01%	4718
2023 Q3	$10.1K	Hold	240,666	–	–	﹤0.01%	4479
2023 Q2	$19.2K	Hold	240,666	–	–	﹤0.01%	3808
2023 Q1	$28.9K	Buy	240,666 +64,064	+36%	+$5.53K	﹤0.01%	3327
2022 Q4	$5.28K	Hold	176,602	–	–	﹤0.01%	2848
2022 Q3	$21K	Buy	+176,602	New	+$28.3K	﹤0.01%	2716

Walleye Capital's STIXW Position: Q2 2024 in Review

Walleye Capital sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 240,666 shares — an estimated $2.77K sold.

Walleye Capital first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $28.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Walleye Capital reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 240,666 Semantix, Inc. Warrant shares in Q2 2024, an estimated $2.77K.
Walleye Capital first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Walleye Capital's Semantix, Inc. Warrant position peaked at $28.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.