SST.WS
Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-333
| Closed | -$5 | – | 8373 |
|
|
2025
Q1 | $5 | Hold |
333
| – | – | ﹤0.01% | 8036 |
|
|
2024
Q4 | $6 | Hold |
333
| – | – | ﹤0.01% | 7927 |
|
|
2024
Q3 | $24 | Hold |
333
| – | – | ﹤0.01% | 7790 |
|
|
2024
Q2 | $19 | Hold |
333
| – | – | ﹤0.01% | 7743 |
|
|
2024
Q1 | $48 | Sell |
333
-333
| -50% | -$48 | ﹤0.01% | 7502 |
|
|
2023
Q4 | $106 | Buy |
666
+333
| +100% | +$53 | ﹤0.01% | 7460 |
|
|
2023
Q3 | $17 | Hold |
333
| – | – | ﹤0.01% | 7544 |
|
|
2023
Q2 | $160 | Hold |
333
| – | – | ﹤0.01% | 7469 |
|
|
2023
Q1 | $112 | Hold |
333
| – | – | ﹤0.01% | 7563 |
|
|
2022
Q4 | $154 | Hold |
333
| – | – | ﹤0.01% | 7665 |
|
|
2022
Q3 | $0 | Hold |
333
| – | – | ﹤0.01% | 7928 |
|
|
2022
Q2 | $0 | Hold |
333
| – | – | ﹤0.01% | 8026 |
|
|
2022
Q1 | $1K | Buy |
+333
| New | +$1K | ﹤0.01% | 7883 |
|