Sculptor Capital’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
-266,155
Closed -$423K 1077
2022
Q1
$423K Buy
+266,155
New +$423K ﹤0.01% 668