Tenor Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.21K Hold
2024
Q4
$1.09K Hold
2024
Q3
$4.4K Hold
2024
Q2
$3.38K Hold
2024
Q1
$8.81K Hold
2023
Q4
$9.71K Hold
2023
Q3
$3.34K Hold
2023
Q2
$30.4K Hold
2023
Q1
$23.1K Hold
2022
Q4
$28.2K Hold
2022
Q3
$66K Hold
2022
Q2
$49K Hold
2022
Q1
$97K Buy