Linden Advisors’s System1 SST Stock Holding History

Linden Advisors’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,033	Closed	-$14M	–	750
2021 Q4	$14M	Hold	141,033	–	–	0.09%	146
2021 Q3	$14M	Buy	141,033 +100,000	+244%	+$9.9M	0.08%	152
2021 Q2	$4.06M	Hold	41,033	–	–	0.02%	370
2021 Q1	$4.09M	Sell	41,033 -4,399	-10%	-$469K	0.03%	343
2020 Q4	$4.9M	Hold	45,432	–	–	0.04%	248
2020 Q3	$4.62M	Buy	+45,432	New	+$4.62M	0.06%	164

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Linden Advisors's SST Position: Q1 2022 in Review

Linden Advisors sold out of System1 (SST) in Q1 2022, closing a stake of 141,033 shares — an estimated $14M sold.

Linden Advisors first reported a position in SST in Q3 2020 and held it in 6 quarters. The position peaked at $14M in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Linden Advisors reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 141,033 System1 shares in Q1 2022, an estimated $14M.
Linden Advisors first reported a position in System1 in Q3 2020 and held it in 6 quarters.
Linden Advisors's System1 position peaked at $14M in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.