Cerity Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$525 | – | 2778 |
|
|
2025
Q1 | $525 | Hold |
35,000
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q4 | $630 | Hold |
35,000
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q3 | $2.53K | Hold |
35,000
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q2 | $1.95K | Hold |
35,000
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q1 | $5.08K | Hold |
35,000
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q4 | $5.6K | Hold |
35,000
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.84K | Hold |
35,000
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $16.8K | Hold |
35,000
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $11.7K | Hold |
35,000
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $16.2K | Hold |
35,000
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $38K | Buy |
+35,000
| New | +$38K | ﹤0.01% | 1145 |
|