Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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
2025 Q2	–	Sell	-56,666	Closed	-$1.13K	–	72
2025 Q1	$1.13K	Hold	56,666	–	–	﹤0.01%	58
2024 Q4	$1.02K	Buy	+56,666	New	+$1.21K	﹤0.01%	90
2024 Q2	–	Sell	-56,666	Closed	-$6K	–	101
2024 Q1	$6K	Hold	56,666	–	–	﹤0.01%	82
2023 Q4	$10.8K	Hold	56,666	–	–	﹤0.01%	67
2023 Q3	$3.12K	Hold	56,666	–	–	﹤0.01%	101
2023 Q2	$28.3K	Hold	56,666	–	–	﹤0.01%	101
2023 Q1	$21.5K	Hold	56,666	–	–	﹤0.01%	103
2022 Q4	$23.8K	Hold	56,666	–	–	﹤0.01%	107
2022 Q3	$56	Hold	56,666	–	–	0.01%	111
2022 Q2	$40	Buy	+56,666	New	+$112K	0.01%	98

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SST.WS Position: Q2 2025 in Review

Boussard & Gavaudan Investment 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 2025, closing a stake of 56,666 shares — an estimated $1.13K sold.

Boussard & Gavaudan Investment Management first reported a position in SST.WS in Q2 2022 and held it in 10 quarters. The position peaked at $28.3K in Q2 2023. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Boussard & Gavaudan Investment 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 2025 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 56,666 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 2025, an estimated $1.13K.
Boussard & Gavaudan Investment 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 Q2 2022 and held it in 10 quarters.
Boussard & Gavaudan Investment 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 $28.3K in Q2 2023.
2 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 2025.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.