AGM
SST.WS

Alpine Global Management’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Alpine Global Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-468,853
Closed -$381K – 508
2022
Q2 		$381K Buy
+468,853
New +$381K 0.1% 91