SM
SST.WS

Skaana 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

Skaana Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-281,225
Closed -$229K – 120
2022
Q2 		$229K Sell
281,225
-42,650
-13% -$34.7K 0.05% 54
2022
Q1 		$518K Buy
+323,875
New +$518K 0.08% 59