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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$17.6K Sell
2024
Q2
$13.9K Hold
2024
Q1
$36.3K Hold
2023
Q4
$40K Buy
2022
Q3
Sell
2022
Q2
$21K Buy