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

LMR Partners’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-902,720	Closed	-$18K	–	1736
2025 Q1	$18K	Hold	902,720	–	–	﹤0.01%	1244
2024 Q4	$16.2K	Buy	+902,720	New	+$19.3K	﹤0.01%	1094
2024 Q3	–	Sell	-902,720	Closed	-$46.9K	–	1586
2024 Q2	$50.3K	Hold	902,720	–	–	﹤0.01%	926
2024 Q1	$131K	Hold	902,720	–	–	﹤0.01%	902
2023 Q4	$144K	Buy	902,720 +480	+0.1%	+$43	﹤0.01%	747
2023 Q3	$49.6K	Buy	902,240 +195,024	+28%	+$48.3K	﹤0.01%	730
2023 Q2	$354K	Buy	707,216 +182,038	+35%	+$62.1K	﹤0.01%	534
2023 Q1	$2.26M	Hold	525,178	–	–	0.04%	404
2022 Q4	$2.46M	Hold	525,178	–	–	0.04%	464
2022 Q3	$3.3M	Hold	525,178	–	–	0.06%	368
2022 Q2	$3.66M	Sell	525,178 -20,000	-4%	-$39.7K	0.06%	354
2022 Q1	$7.91M	Buy	+545,178	New	+$776K	0.09%	231

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LMR Partners's SST.WS Position: Q2 2025 in Review

LMR Partners sold out of 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) in Q2 2025, closing a stake of 902,720 shares — an estimated $18K sold.

LMR Partners first reported a position in SST.WS in Q1 2022 and held it in 12 quarters. The position peaked at $7.91M in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

LMR Partners reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 902,720 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2025, an estimated $18K.
LMR Partners first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 12 quarters.
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 position peaked at $7.91M in Q1 2022.
2 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.