BGIM
SST.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,666
| Closed | -$1.13K | – | 69 |
|
|
2025
Q1 | $1.13K | Hold |
56,666
| – | – | ﹤0.01% | 54 |
|
|
2024
Q4 | $1.02K | Buy |
+56,666
| New | +$1.02K | ﹤0.01% | 87 |
|
|
2024
Q2 | – | Sell |
-56,666
| Closed | -$6K | – | 97 |
|
|
2024
Q1 | $6K | Hold |
56,666
| – | – | ﹤0.01% | 79 |
|
|
2023
Q4 | $10.8K | Hold |
56,666
| – | – | ﹤0.01% | 63 |
|
|
2023
Q3 | $3.12K | Hold |
56,666
| – | – | ﹤0.01% | 95 |
|
|
2023
Q2 | $28.3K | Hold |
56,666
| – | – | ﹤0.01% | 97 |
|
|
2023
Q1 | $21.5K | Hold |
56,666
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $23.8K | Hold |
56,666
| – | – | ﹤0.01% | 106 |
|
|
2022
Q3 | $56 | Hold |
56,666
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $40 | Buy |
+56,666
| New | +$40 | 0.01% | 96 |
|