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

Wolverine 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	-25,843	Closed	-$297	–	1892
2024 Q1	$297	Hold	25,843	–	–	﹤0.01%	1592
2023 Q4	$310	Buy	25,843 +1,212	+5%	+$16	﹤0.01%	1681
2023 Q3	$1.04K	Buy	24,631 +598	+2%	+$30	﹤0.01%	1698
2023 Q2	$1.92K	Hold	24,033	–	–	﹤0.01%	1582
2023 Q1	$2.89K	Buy	24,033 +12,387	+106%	+$1.07K	﹤0.01%	1605
2022 Q4	$348	Buy	11,646 +8,546	+276%	+$391	﹤0.01%	2013
2022 Q3	$0	Buy	+3,100	New	+$497	﹤0.01%	2588

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

Wolverine Asset Management sold out of Semantix, Inc. Warrant (STIXW) in Q2 2024, closing a stake of 25,843 shares — an estimated $297 sold.

Wolverine Asset Management first reported a position in STIXW in Q3 2022 and held it in 7 quarters. The position peaked at $2.89K in Q1 2023. 0 funds tracked by Wall St. Rank hold STIXW as of Q2 2024.

Wolverine Asset Management reported no remaining Semantix, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 25,843 Semantix, Inc. Warrant shares in Q2 2024, an estimated $297.
Wolverine Asset Management first reported a position in Semantix, Inc. Warrant in Q3 2022 and held it in 7 quarters.
Wolverine Asset Management's Semantix, Inc. Warrant position peaked at $2.89K in Q1 2023.
0 funds tracked by Wall St. Rank held Semantix, Inc. Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.