Miracle Mile Advisors’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

Miracle Mile Advisors’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
2022 Q4	–	Sell	-150,000	Closed	-$162K	–	528
2022 Q3	$162K	Hold	150,000	–	–	0.01%	418
2022 Q2	$122K	Hold	150,000	–	–	0.01%	423
2022 Q1	$240K	Buy	+150,000	New	+$214K	0.01%	420

Other funds holding SST.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Miracle Mile Advisors's SST.WS Position: Q4 2022 in Review

Miracle Mile Advisors 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 Q4 2022, closing a stake of 150,000 shares — an estimated $162K sold.

Miracle Mile Advisors first reported a position in SST.WS in Q1 2022 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 21 funds tracked by Wall St. Rank hold SST.WS as of Q4 2022.

Miracle Mile Advisors 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 Q4 2022 after selling out during the quarter.
Miracle Mile Advisors sold 150,000 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 Q4 2022, an estimated $162K.
Miracle Mile Advisors 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 3 quarters.
Miracle Mile Advisors'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 $240K in Q1 2022.
21 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 Q4 2022.

Based on Miracle Mile Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.