Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-721,135
| Closed | -$14.4K | – | 6498 |
|
|
2025
Q1 | $14.4K | Hold |
721,135
| – | – | ﹤0.01% | 5660 |
|
|
2024
Q4 | $13K | Hold |
721,135
| – | – | ﹤0.01% | 5766 |
|
|
2024
Q3 | $52.2K | Hold |
721,135
| – | – | ﹤0.01% | 5686 |
|
|
2024
Q2 | $40.2K | Sell |
721,135
-800
| -0.1% | -$76 | ﹤0.01% | 5449 |
|
|
2024
Q1 | $105K | Sell |
721,935
-100
| -0% | -$11 | ﹤0.01% | 5567 |
|
|
2023
Q4 | $115K | Sell |
722,035
-161,591
| -18% | -$14.3K | ﹤0.01% | 5310 |
|
|
2023
Q3 | $48.6K | Hold |
883,626
| – | – | ﹤0.01% | 5481 |
|
|
2023
Q2 | $442K | Hold |
883,626
| – | – | ﹤0.01% | 4624 |
|
|
2023
Q1 | $336K | Hold |
883,626
| – | – | ﹤0.01% | 4838 |
|
|
2022
Q4 | $410K | Hold |
883,626
| – | – | ﹤0.01% | 4883 |
|
|
2022
Q3 | $954K | Sell |
883,626
-195,600
| -18% | -$247K | ﹤0.01% | 4378 |
|
|
2022
Q2 | $877K | Buy |
1,079,226
+904,073
| +516% | +$1.79M | ﹤0.01% | 4495 |
|
|
2022
Q1 | $280K | Buy |
+175,153
| New | +$249K | ﹤0.01% | 5605 |
|
