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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4606 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4629 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4582 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4666 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4894 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5098 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5358 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5769 |
|