Azora Capital LP’s System1 SST Stock Holding History

Azora Capital LP’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	-19,160	Closed	-$1.9M	–	62
2021 Q3	$1.9M	Sell	19,160 -59,201	-76%	-$5.86M	0.23%	50
2021 Q2	$7.76M	Sell	78,361 -31,916	-29%	-$3.17M	1.21%	26
2021 Q1	$11M	Buy	+110,277	New	+$11.8M	1.38%	25

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

Azora Capital LP's SST Position: Q4 2021 in Review

Azora Capital LP sold out of System1 (SST) in Q4 2021, closing a stake of 19,160 shares — an estimated $1.9M sold.

Azora Capital LP first reported a position in SST in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 85 funds tracked by Wall St. Rank hold SST as of Q4 2021.

Azora Capital LP reported no remaining System1 position as of Q4 2021 after selling out during the quarter.
Azora Capital LP sold 19,160 System1 shares in Q4 2021, an estimated $1.9M.
Azora Capital LP first reported a position in System1 in Q1 2021 and held it in 3 quarters.
Azora Capital LP's System1 position peaked at $11M in Q1 2021.
85 funds tracked by Wall St. Rank held System1 as of Q4 2021.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.