LMR Partners’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 | – | Sell |
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|
2025
Q1 | $18K | Hold |
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|
2024
Q4 | $16.2K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $50.3K | Hold |
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|
2024
Q1 | $131K | Hold |
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|
2023
Q4 | $144K | Buy |
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|
2023
Q3 | $49.6K | Buy |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $2.26M | Hold |
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|
2022
Q4 | $2.46M | Hold |
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|
2022
Q3 | $3.3M | Hold |
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|
2022
Q2 | $3.66M | Sell |
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|
2022
Q1 | $7.91M | Buy |
|