Walleye Trading’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,568
| Closed | -$1.55K | – | 2276 |
|
|
2024
Q1 | $1.55K | Hold |
134,568
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.62K | Hold |
134,568
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q3 | $5.67K | Hold |
134,568
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $10.7K | Hold |
134,568
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $16.2K | Buy |
134,568
+36,036
| +37% | +$4.33K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $2.95K | Hold |
98,532
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $12K | Buy |
+98,532
| New | +$12K | ﹤0.01% | 1465 |
|