PFM
SST.WS

Privium Fund Management’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

Privium Fund Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-62,200
Closed -$23.6K – 145
2023
Q1 		$23.6K Hold
62,200
– – 0.01% 100
2022
Q4 		$24.7K Sell
62,200
-871,039
-93% -$346K 0.01% 100
2022
Q3 		$868K Buy
933,239
+361,128
+63% +$336K 0.32% 44
2022
Q2 		$465K Buy
572,111
+321,611
+128% +$261K 0.15% 66
2022
Q1 		$401K Buy
+250,500
New +$401K 0.09% 94