Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26 | Hold |
1,062
| – | – | ﹤0.01% | 4081 |
|
|
2025
Q1 | $16 | Hold |
1,062
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q4 | $19 | Hold |
1,062
| – | – | ﹤0.01% | 3953 |
|
|
2024
Q3 | $77 | Hold |
1,062
| – | – | ﹤0.01% | 3674 |
|
|
2024
Q2 | $59 | Hold |
1,062
| – | – | ﹤0.01% | 3567 |
|
|
2024
Q1 | $154 | Hold |
1,062
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q4 | $170 | Hold |
1,062
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q3 | $56 | Hold |
1,062
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $510 | Hold |
1,062
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q1 | $356 | Hold |
1,062
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q4 | $493 | Hold |
1,062
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q3 | $1K | Hold |
1,062
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q2 | $1K | Sell |
1,062
-99
| -9% | -$93 | ﹤0.01% | 3189 |
|
|
2022
Q1 | $2K | Buy |
+1,161
| New | +$2K | ﹤0.01% | 3129 |
|