DCM
SST.WS

Difesa Capital Management’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

Difesa Capital Management’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
2022
Q2 		– Sell
-90,935
Closed -$145K – 257
2022
Q1 		$145K Buy
+90,935
New +$130K 0.07% 128

Other funds holding SST.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Difesa Capital Management's SST.WS Position: Q2 2022 in Review

Difesa Capital Management 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 Q2 2022, closing a stake of 90,935 shares — an estimated $145K sold.

Difesa Capital Management first reported a position in SST.WS in Q1 2022 and held it in 1 quarter. The position peaked at $145K in Q1 2022. 21 funds tracked by Wall St. Rank hold SST.WS as of Q2 2022.

  • Difesa Capital Management 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 Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 90,935 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 Q2 2022, an estimated $145K.
  • Difesa Capital Management 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 Q1 2022 and held it in 1 quarter.
  • Difesa Capital Management'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 $145K in Q1 2022.
  • 21 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 Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.