BFM
SST.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,655
Closed -$130K – 2250
2022
Q4 		$130K Hold
27,655
– – ﹤0.01% 1483
2022
Q3 		$174K Buy
27,655
+16,406
+146% +$103K ﹤0.01% 1617
2022
Q2 		$78K Buy
+11,249
New +$78K ﹤0.01% 1757