Cowen and Company’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

Cowen and Company’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
2024 Q4	–	Sell	-243,500	Closed	-$17.6K	–	457
2024 Q3	$17.6K	Sell	243,500 -6,500	-3%	-$337	﹤0.01%	438
2024 Q2	$13.9K	Hold	250,000	–	–	﹤0.01%	434
2024 Q1	$36.3K	Hold	250,000	–	–	﹤0.01%	381
2023 Q4	$40K	Buy	+250,000	New	+$22.2K	﹤0.01%	294
2022 Q3	–	Sell	-26,430	Closed	-$21K	–	786
2022 Q2	$21K	Buy	+26,430	New	+$52.4K	﹤0.01%	386

Other funds holding SST.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Cowen and Company's SST.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 243,500 shares — an estimated $17.6K sold.

Cowen and Company first reported a position in SST.WS in Q2 2022 and held it in 5 quarters. The position peaked at $40K in Q4 2023. 17 funds tracked by Wall St. Rank hold SST.WS as of Q4 2024.

Cowen and Company 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 Q4 2024 after selling out during the quarter.
Cowen and Company sold 243,500 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 Q4 2024, an estimated $17.6K.
Cowen and Company 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 5 quarters.
Cowen and Company'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 $40K in Q4 2023.
17 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.