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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,500
| Closed | -$17.6K | – | 408 |
|
|
2024
Q3 | $17.6K | Sell |
243,500
-6,500
| -3% | -$471 | ﹤0.01% | 379 |
|
|
2024
Q2 | $13.9K | Hold |
250,000
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $36.3K | Hold |
250,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $40K | Buy |
+250,000
| New | +$40K | ﹤0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-26,430
| Closed | -$21K | – | 716 |
|
|
2022
Q2 | $21K | Buy |
+26,430
| New | +$21K | ﹤0.01% | 323 |
|