CSS LLC’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

CSS LLC’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
2023 Q3	–	Sell	-99,904	Closed	-$50K	–	978
2023 Q2	$50K	Sell	99,904 -332,982	-77%	-$114K	﹤0.01%	783
2023 Q1	$164K	Buy	432,886 +18,334	+4%	+$8.26K	0.01%	544
2022 Q4	$192K	Buy	414,552 +205,866	+99%	+$155K	0.01%	637
2022 Q3	$226K	Buy	208,686 +144,863	+227%	+$183K	0.01%	727
2022 Q2	$51K	Buy	+63,823	New	+$127K	﹤0.01%	944

Other funds holding SST.WS

HCM

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

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

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

WAM

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CSS LLC's SST.WS Position: Q3 2023 in Review

CSS LLC 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 Q3 2023, closing a stake of 99,904 shares — an estimated $50K sold.

CSS LLC first reported a position in SST.WS in Q2 2022 and held it in 5 quarters. The position peaked at $226K in Q3 2022. 13 funds tracked by Wall St. Rank hold SST.WS as of Q3 2023.

CSS LLC 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 Q3 2023 after selling out during the quarter.
CSS LLC sold 99,904 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 Q3 2023, an estimated $50K.
CSS LLC 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.
CSS LLC'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 $226K in Q3 2022.
13 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 Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.