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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-160,000
Closed -$61K 104
2025
Q1
$61K Hold
160,000
0.01% 71
2024
Q4
$144K Hold
160,000
0.03% 64
2024
Q3
$179K Hold
160,000
0.04% 54
2024
Q2
$243K Hold
160,000
0.05% 42
2024
Q1
$314K Buy
+160,000
New +$314K 0.09% 34