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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-902,720
| Closed | -$18K | – | 1211 |
|
|
2025
Q1 | $18K | Hold |
902,720
| – | – | ﹤0.01% | 797 |
|
|
2024
Q4 | $16.2K | Buy |
+902,720
| New | +$16.2K | ﹤0.01% | 680 |
|
|
2024
Q3 | – | Sell |
-902,720
| Closed | -$50.3K | – | 985 |
|
|
2024
Q2 | $50.3K | Hold |
902,720
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $131K | Hold |
902,720
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $144K | Buy |
902,720
+480
| +0.1% | +$77 | ﹤0.01% | 434 |
|
|
2023
Q3 | $49.6K | Buy |
902,240
+195,024
| +28% | +$10.7K | ﹤0.01% | 524 |
|
|
2023
Q2 | $354K | Buy |
707,216
+182,038
| +35% | +$91K | ﹤0.01% | 420 |
|
|
2023
Q1 | $2.26M | Hold |
525,178
| – | – | 0.04% | 388 |
|
|
2022
Q4 | $2.46M | Hold |
525,178
| – | – | 0.04% | 452 |
|
|
2022
Q3 | $3.3M | Hold |
525,178
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $3.66M | Sell |
525,178
-20,000
| -4% | -$139K | 0.06% | 348 |
|
|
2022
Q1 | $7.91M | Buy |
+545,178
| New | +$7.91M | 0.09% | 224 |
|