Concourse Financial Group Securities’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
Q1
Hold
0
10144
2024
Q4
Hold
0
10159
2024
Q3
Hold
0
9802
2024
Q2
Hold
0
9468
2024
Q1
Hold
0
9245
2023
Q4
Hold
0
9022
2023
Q3
Hold
0
8797
2023
Q2
Hold
0
8581
2023
Q1
Hold
0
8262
2022
Q4
Hold
0
8271
2022
Q3
Hold
0
8100
2022
Q2
Hold
0
7958
2022
Q1
Hold
0
7788