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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,904
Closed -$50K – 746
2023
Q2 		$50K Sell
99,904
-332,982
-77% -$166K ﹤0.01% 515
2023
Q1 		$164K Buy
432,886
+18,334
+4% +$6.97K 0.01% 439
2022
Q4 		$192K Buy
414,552
+205,866
+99% +$95.5K 0.01% 499
2022
Q3 		$226K Buy
208,686
+144,863
+227% +$157K 0.01% 542
2022
Q2 		$51K Buy
+63,823
New +$51K ﹤0.01% 721