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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209 | Hold |
8,350
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $166 | Hold |
8,350
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $150 | Hold |
8,350
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $605 | Hold |
8,350
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $465 | Hold |
8,350
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $1.21K | Hold |
8,350
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $1.34K | Hold |
8,350
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $549 | Hold |
8,350
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $4.34K | Hold |
8,350
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $3.18K | Hold |
8,350
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $3.87K | Hold |
8,350
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $9K | Hold |
8,350
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $7K | Hold |
8,350
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $13K | Buy |
+8,350
| New | +$13K | ﹤0.01% | 1574 |
|