Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209 | Hold |
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|
2025
Q1 | $166 | Hold |
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|
2024
Q4 | $150 | Hold |
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|
2024
Q3 | $605 | Hold |
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|
2024
Q2 | $465 | Hold |
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|
2024
Q1 | $1.21K | Hold |
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|
2023
Q4 | $1.33K | Hold |
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|
2023
Q3 | $549 | Hold |
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|
2023
Q2 | $4.34K | Hold |
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|
2023
Q1 | $3.18K | Hold |
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|
2022
Q4 | $3.87K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $13K | Buy |
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