Warberg Asset Management’s Semantix, Inc. Warrant STIXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,119
| Closed | -$1.17K | – | 268 |
|
|
2024
Q1 | $1.17K | Hold |
102,119
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $1.05K | Hold |
102,119
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $4.76K | Hold |
102,119
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $7.79K | Buy |
102,119
+6,519
| +7% | +$497 | ﹤0.01% | 153 |
|
|
2023
Q1 | $12.9K | Buy |
+95,600
| New | +$12.9K | ﹤0.01% | 151 |
|