TCA
SST.WS

Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-335,000
Closed -$536K – 738
2022
Q1 		$536K Buy
+335,000
New +$536K 0.01% 376