CL
SST.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$50K Sell
2023
Q1 		$164K Buy
2022
Q4 		$192K Buy
2022
Q3 		$226K Buy
2022
Q2 		$51K Buy