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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$23.6K Hold
2022
Q4 		$24.7K Sell
2022
Q3 		$868K Buy
2022
Q2 		$465K Buy
2022
Q1 		$401K Buy