RPO LLC’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
-81,600
Closed -$131K 166
2022
Q1
$131K Buy
+81,600
New +$131K 0.04% 127