Athos Capital’s System1 SST Stock Holding History

Athos Capital’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
2021 Q4	–	Sell	-10,932	Closed	-$1.08M	–	129
2021 Q3	$1.08M	Hold	10,932	–	–	0.26%	88
2021 Q2	$1.08M	Hold	10,932	–	–	0.22%	94
2021 Q1	$1.09M	Buy	+10,932	New	+$1.17M	0.18%	103

Other funds holding SST

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Athos Capital's SST Position: Q4 2021 in Review

Athos Capital sold out of System1 (SST) in Q4 2021, closing a stake of 10,932 shares — an estimated $1.08M sold.

Athos Capital first reported a position in SST in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2021. 85 funds tracked by Wall St. Rank hold SST as of Q4 2021.

Athos Capital reported no remaining System1 position as of Q4 2021 after selling out during the quarter.
Athos Capital sold 10,932 System1 shares in Q4 2021, an estimated $1.08M.
Athos Capital first reported a position in System1 in Q1 2021 and held it in 3 quarters.
Athos Capital's System1 position peaked at $1.09M in Q1 2021.
85 funds tracked by Wall St. Rank held System1 as of Q4 2021.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.