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
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 | $5 | Hold |
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|
2024
Q4 | $6 | Hold |
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|
2024
Q3 | $24 | Hold |
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|
2024
Q2 | $19 | Hold |
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|
2024
Q1 | $48 | Sell |
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|
2023
Q4 | $106 | Buy |
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|
2023
Q3 | $17 | Hold |
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|
2023
Q2 | $160 | Hold |
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|
2023
Q1 | $112 | Hold |
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|
2022
Q4 | $154 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $1K | Buy |
|