Alpha Wave Global’s System1 SST Stock Holding History

Alpha Wave Global’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,591	Closed	-$7.53M	–	134
2021 Q4	$7.53M	Buy	75,591 +7,268	+11%	+$722K	0.84%	40
2021 Q3	$6.77M	Buy	+68,323	New	+$6.76M	0.52%	48

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Wave Global's SST Position: Q1 2022 in Review

Alpha Wave Global sold out of System1 (SST) in Q1 2022, closing a stake of 75,591 shares — an estimated $7.53M sold.

Alpha Wave Global first reported a position in SST in Q3 2021 and held it in 2 quarters. The position peaked at $7.53M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Alpha Wave Global reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Alpha Wave Global sold 75,591 System1 shares in Q1 2022, an estimated $7.53M.
Alpha Wave Global first reported a position in System1 in Q3 2021 and held it in 2 quarters.
Alpha Wave Global's System1 position peaked at $7.53M in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.