D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,079
| Closed | -$2.51K | – | 3498 |
|
|
2025
Q1 | $2.51K | Hold |
126,079
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q4 | $2.27K | Hold |
126,079
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q3 | $9.13K | Hold |
126,079
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q2 | $7.02K | Hold |
126,079
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q1 | $18.3K | Hold |
126,079
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q4 | $20.2K | Hold |
126,079
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q3 | $6.93K | Hold |
126,079
| – | – | ﹤0.01% | 2917 |
|
|
2023
Q2 | $63K | Hold |
126,079
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q1 | $47.9K | Hold |
126,079
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q4 | $58.5K | Sell |
126,079
-60,000
| -32% | -$27.8K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $201K | Hold |
186,079
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q2 | $151K | Sell |
186,079
-13,787
| -7% | -$11.2K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $320K | Buy |
+199,866
| New | +$320K | ﹤0.01% | 3421 |
|