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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.99K | Hold |
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|
2024
Q4 | $1.8K | Hold |
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2024
Q3 | $7.24K | Hold |
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|
2024
Q2 | $5.57K | Hold |
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|
2024
Q1 | $14.5K | Hold |
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|
2023
Q4 | $16K | Hold |
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|
2023
Q3 | $5.5K | Hold |
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|
2023
Q2 | $50K | Hold |
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|
2023
Q1 | $38K | Hold |
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|
2022
Q4 | $46.4K | Hold |
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|
2022
Q3 | $108K | Hold |
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|
2022
Q2 | $81K | Sell |
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|
2022
Q1 | $384K | Buy |
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