Moore Capital 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

Moore Capital 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	-100,000	Closed	-$1.99K	–	713
2025 Q1	$1.99K	Hold	100,000	–	–	﹤0.01%	466
2024 Q4	$1.8K	Hold	100,000	–	–	﹤0.01%	490
2024 Q3	$7.24K	Hold	100,000	–	–	﹤0.01%	429
2024 Q2	$5.57K	Hold	100,000	–	–	﹤0.01%	426
2024 Q1	$14.5K	Hold	100,000	–	–	﹤0.01%	394
2023 Q4	$16K	Hold	100,000	–	–	﹤0.01%	367
2023 Q3	$5.5K	Hold	100,000	–	–	﹤0.01%	454
2023 Q2	$50K	Hold	100,000	–	–	﹤0.01%	407
2023 Q1	$38K	Hold	100,000	–	–	﹤0.01%	381
2022 Q4	$46.4K	Hold	100,000	–	–	﹤0.01%	402
2022 Q3	$108K	Hold	100,000	–	–	﹤0.01%	463
2022 Q2	$81K	Sell	100,000 -139,800	-58%	-$277K	﹤0.01%	465
2022 Q1	$384K	Buy	+239,800	New	+$341K	0.01%	482

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

Moore Capital Management's SST.WS Position: Q2 2025 in Review

Moore Capital 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 100,000 shares — an estimated $1.99K sold.

Moore Capital Management first reported a position in SST.WS in Q1 2022 and held it in 13 quarters. The position peaked at $384K in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Moore Capital 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.
Moore Capital Management sold 100,000 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 Q2 2025, an estimated $1.99K.
Moore Capital 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.
Moore Capital 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 $384K 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 Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.