Susquehanna International 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

Susquehanna International 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	-11,345	Closed	-$226	–	14048
2025 Q1	$226	Buy	+11,345	New	+$285	﹤0.01%	12354
2024 Q1	–	Sell	-12,661	Closed	-$2.02K	–	13596
2023 Q4	$2.02K	Buy	+12,661	New	+$1.12K	﹤0.01%	12176

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

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

Susquehanna International 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 11,345 shares — an estimated $226 sold.

Susquehanna International Group first reported a position in SST.WS in Q4 2023 and held it in 2 quarters. The position peaked at $2.02K in Q4 2023. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Susquehanna International 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.
Susquehanna International Group sold 11,345 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 $226.
Susquehanna International 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 Q4 2023 and held it in 2 quarters.
Susquehanna International 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 $2.02K in Q4 2023.
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 Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.