Balyasny Asset 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

Balyasny Asset Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$47.5K	–	2904
2023 Q1	$47.5K	Hold	125,000	–	–	﹤0.01%	2394
2022 Q4	$58K	Hold	125,000	–	–	﹤0.01%	2329
2022 Q3	$135K	Hold	125,000	–	–	﹤0.01%	2376
2022 Q2	$102K	Sell	125,000 -216,666	-63%	-$430K	﹤0.01%	2279
2022 Q1	$547K	Buy	+341,666	New	+$487K	﹤0.01%	1797

Other funds holding SST.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management's SST.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of 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) in Q2 2023, closing a stake of 125,000 shares — an estimated $47.5K sold.

Balyasny Asset Management first reported a position in SST.WS in Q1 2022 and held it in 5 quarters. The position peaked at $547K in Q1 2022. 15 funds tracked by Wall St. Rank hold SST.WS as of Q2 2023.

Balyasny Asset Management reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 125,000 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $47.5K.
Balyasny Asset Management first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 5 quarters.
Balyasny Asset 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 position peaked at $547K in Q1 2022.
15 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.