Highbridge 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$10K | – | 333 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13.3K | – | 229 |
|
|
2024
Q4 | – | Hold |
0
| – | -$53.4K | – | 284 |
|
|
2024
Q3 | – | Hold |
0
| – | -$52.3K | – | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | -$107K | – | 222 |
|
|
2024
Q1 | – | Hold |
0
| – | -$118K | – | 172 |
|
|
2023
Q4 | – | Hold |
0
| – | -$77.2K | – | 144 |
|
|
2023
Q3 | – | Hold |
0
| – | -$748K | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | -$460K | – | 125 |
|
|
2023
Q1 | – | Hold |
0
| – | -$696K | – | 154 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.76M | – | 232 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.79M | – | 297 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5.55M | – | 303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 222 |
|