Skaana Management’s System1 SST Stock Holding History

Skaana Management’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,194	Closed	-$83K	–	116
2022 Q2	$83K	Buy	+1,194	New	+$151K	0.02%	65

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skaana Management's SST Position: Q3 2022 in Review

Skaana Management sold out of System1 (SST) in Q3 2022, closing a stake of 1,194 shares — an estimated $83K sold.

Skaana Management first reported a position in SST in Q2 2022 and held it in 1 quarter. The position peaked at $83K in Q2 2022. 35 funds tracked by Wall St. Rank hold SST as of Q3 2022.

Skaana Management reported no remaining System1 position as of Q3 2022 after selling out during the quarter.
Skaana Management sold 1,194 System1 shares in Q3 2022, an estimated $83K.
Skaana Management first reported a position in System1 in Q2 2022 and held it in 1 quarter.
Skaana Management's System1 position peaked at $83K in Q2 2022.
35 funds tracked by Wall St. Rank held System1 as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.