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

Walleye Trading’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	-134,568	Closed	-$1.55K	–	5145
2024 Q1	$1.55K	Hold	134,568	–	–	﹤0.01%	4553
2023 Q4	$1.61K	Hold	134,568	–	–	﹤0.01%	4859
2023 Q3	$5.67K	Hold	134,568	–	–	﹤0.01%	4618
2023 Q2	$10.7K	Hold	134,568	–	–	﹤0.01%	4236
2023 Q1	$16.2K	Buy	134,568 +36,036	+37%	+$3.11K	﹤0.01%	4281
2022 Q4	$2.95K	Hold	98,532	–	–	﹤0.01%	4666
2022 Q3	$12K	Buy	+98,532	New	+$15.8K	﹤0.01%	4520

Walleye Trading's STIXW Position: Q2 2024 in Review

Walleye Trading sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 134,568 shares — an estimated $1.55K sold.

Walleye Trading first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $16.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Walleye Trading reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 134,568 Semantix, Inc. Warrant shares in Q2 2024, an estimated $1.55K.
Walleye Trading first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Walleye Trading's Semantix, Inc. Warrant position peaked at $16.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

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