Wolverine 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 |
-25,843
| Closed | -$297 | – | 1592 |
|
|
2024
Q1 | $297 | Hold |
25,843
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $310 | Buy |
25,843
+1,212
| +5% | +$15 | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.04K | Buy |
24,631
+598
| +2% | +$25 | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.92K | Hold |
24,033
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $2.89K | Buy |
24,033
+12,387
| +106% | +$1.49K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $348 | Buy |
11,646
+8,546
| +276% | +$255 | ﹤0.01% | 1605 |
|
|
2022
Q3 | $0 | Buy |
+3,100
| New | – | ﹤0.01% | 2307 |
|