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

Steward Partners Investment Advisory’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,062	Closed	-$26	–	4420
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%	-$196	﹤0.01%	3189
2022 Q1	$2K	Buy	+1,161	New	+$1.65K	﹤0.01%	3129

Steward Partners Investment Advisory's SST.WS Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of 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) in Q3 2025, closing a stake of 1,062 shares — an estimated $26 sold.

Steward Partners Investment Advisory first reported a position in SST.WS in Q1 2022 and held it in 14 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold SST.WS as of Q3 2025.

Steward Partners Investment Advisory reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,062 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2025, an estimated $26.
Steward Partners Investment Advisory first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 14 quarters.
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 position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.