Warberg Asset Management’s Semantix, Inc. Warrant STIXW Stock Holding History

Warberg Asset Management’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	-102,119	Closed	-$1.17K	–	272
2024 Q1	$1.17K	Hold	102,119	–	–	﹤0.01%	203
2023 Q4	$1.05K	Hold	102,119	–	–	﹤0.01%	215
2023 Q3	$4.76K	Hold	102,119	–	–	﹤0.01%	200
2023 Q2	$7.79K	Buy	102,119 +6,519	+7%	+$712	﹤0.01%	188
2023 Q1	$12.9K	Buy	+95,600	New	+$8.25K	﹤0.01%	184

Warberg Asset Management's STIXW Position: Q2 2024 in Review

Warberg Asset Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 102,119 shares — an estimated $1.17K sold.

Warberg Asset Management first reported a position in STIXW in Q1 2023 and held it in 5 quarters. The position peaked at $12.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Warberg Asset Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 102,119 Semantix, Inc. Warrant shares in Q2 2024, an estimated $1.17K.
Warberg Asset Management first reported a position in Semantix, Inc. Warrant in Q1 2023 and held it in 5 quarters.
Warberg Asset Management's Semantix, Inc. Warrant position peaked at $12.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.