P. Schoenfeld Asset Management (PSAM)’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
2022
Q2
Sell
-411,316
Closed -$658K 361
2022
Q1
$658K Buy
+411,316
New +$658K 0.03% 223