Oasis Management Company’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

Oasis Management Company’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	-160,000	Closed	-$61K	–	107
2025 Q1	$61K	Hold	160,000	–	–	0.01%	76
2024 Q4	$144K	Hold	160,000	–	–	0.03%	67
2024 Q3	$179K	Hold	160,000	–	–	0.04%	60
2024 Q2	$243K	Hold	160,000	–	–	0.05%	44
2024 Q1	$314K	Buy	+160,000	New	+$17.6K	0.09%	36

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

Oasis Management Company's SST.WS Position: Q2 2025 in Review

Oasis Management Company 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 160,000 shares — an estimated $61K sold.

Oasis Management Company first reported a position in SST.WS in Q1 2024 and held it in 5 quarters. The position peaked at $314K in Q1 2024. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Oasis Management Company 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.
Oasis Management Company sold 160,000 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 $61K.
Oasis Management Company 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 2024 and held it in 5 quarters.
Oasis Management Company'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 $314K in Q1 2024.
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 Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.