Mission Wealth 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

Mission Wealth Management’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	-77,444	Closed	-$1.16K	–	719
2025 Q1	$1.16K	Hold	77,444	–	–	﹤0.01%	671
2024 Q4	$1.39K	Hold	77,444	–	–	﹤0.01%	658
2024 Q3	$5.61K	Buy	77,444 +62,444	+416%	+$3.24K	﹤0.01%	683
2024 Q2	$836	Hold	15,000	–	–	﹤0.01%	671
2024 Q1	$2.17K	Hold	15,000	–	–	﹤0.01%	681
2023 Q4	$2.4K	Hold	15,000	–	–	﹤0.01%	590
2023 Q3	$788	Hold	15,000	–	–	﹤0.01%	549
2023 Q2	$7.2K	Hold	15,000	–	–	﹤0.01%	548
2023 Q1	$5.03K	Hold	15,000	–	–	﹤0.01%	536
2022 Q4	$6.96K	Hold	15,000	–	–	﹤0.01%	521
2022 Q3	$16K	Hold	15,000	–	–	﹤0.01%	504
2022 Q2	$12K	Hold	15,000	–	–	﹤0.01%	510
2022 Q1	$24K	Buy	+15,000	New	+$21.4K	﹤0.01%	531

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

Mission Wealth Management's SST.WS Position: Q2 2025 in Review

Mission Wealth Management 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 77,444 shares — an estimated $1.16K sold.

Mission Wealth Management first reported a position in SST.WS in Q1 2022 and held it in 13 quarters. The position peaked at $24K in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Mission Wealth Management 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.
Mission Wealth Management sold 77,444 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 $1.16K.
Mission Wealth Management 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 13 quarters.
Mission Wealth 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 position peaked at $24K 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 Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.