ECM
VSSYW

EMC Capital Management’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

EMC Capital Management’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,270
Closed -$1K – 314
2025
Q2 		$1K Buy
+18,270
New +$996 ﹤0.01% 302
2025
Q1 		– Sell
-18,270
Closed -$1K – 290
2024
Q4 		$1K Buy
+18,270
New +$1.12K ﹤0.01% 284
2024
Q2 		– Sell
-18,270
Closed -$1K – 278
2024
Q1 		$1K Hold
18,270
– – ﹤0.01% 277
2023
Q4 		$0 Hold
18,270
– – ﹤0.01% 286
2023
Q3 		$0 Buy
18,270
+17,348
+1,882% +$330 ﹤0.01% 299
2023
Q2 		$8 Sell
922
-17,348
-95% -$579 0.01% 274
2023
Q1 		$1K Hold
18,270
– – ﹤0.01% 292
2022
Q4 		$1K Hold
18,270
– – ﹤0.01% 294
2022
Q3 		$4K Sell
18,270
-351
-2% -$74 ﹤0.01% 276
2022
Q2 		$2K Sell
18,621
-558
-3% -$178 ﹤0.01% 302
2022
Q1 		$7K Hold
19,179
– – 0.01% 317
2021
Q4 		$19K Buy
+19,179
New +$26.4K 0.01% 110

Other funds holding VSSYW

HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EMC Capital Management's VSSYW Position: Q3 2025 in Review

EMC Capital Management sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q3 2025, closing a stake of 18,270 shares — an estimated $1K sold.

EMC Capital Management first reported a position in VSSYW in Q4 2021 and held it in 12 quarters. The position peaked at $19K in Q4 2021. 4 funds tracked by Wall St. Rank hold VSSYW as of Q3 2025.

  • EMC Capital Management reported no remaining Versus Systems Inc Class A Warrants position as of Q3 2025 after selling out during the quarter.
  • EMC Capital Management sold 18,270 Versus Systems Inc Class A Warrants shares in Q3 2025, an estimated $1K.
  • EMC Capital Management first reported a position in Versus Systems Inc Class A Warrants in Q4 2021 and held it in 12 quarters.
  • EMC Capital Management's Versus Systems Inc Class A Warrants position peaked at $19K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q3 2025.

Based on EMC Capital Management's 13F filing for Q3 2025, filed 20 Nov 2025.