StoneX Group’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

StoneX Group’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 Q2	–	Sell	-225,806	Closed	-$2.94K	–	1049
2025 Q1	$2.94K	Buy	+225,806	New	+$5.67K	﹤0.01%	843

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

StoneX Group's SST.WS Position: Q2 2025 in Review

StoneX Group 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 Q2 2025, closing a stake of 225,806 shares — an estimated $2.94K sold.

StoneX Group first reported a position in SST.WS in Q1 2025 and held it in 1 quarter. The position peaked at $2.94K in Q1 2025. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

StoneX Group 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 Q2 2025 after selling out during the quarter.
StoneX Group sold 225,806 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 Q2 2025, an estimated $2.94K.
StoneX Group 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 2025 and held it in 1 quarter.
StoneX Group'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 $2.94K in Q1 2025.
2 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 Q2 2025.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.