Two Sigma Investments’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

Two Sigma Investments’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
2024 Q4	–	Sell	-33,500	Closed	-$2.42K	–	3560
2024 Q3	$2.42K	Hold	33,500	–	–	﹤0.01%	3076
2024 Q2	$1.87K	Hold	33,500	–	–	﹤0.01%	2985
2024 Q1	$4.86K	Sell	33,500 -12,200	-27%	-$1.34K	﹤0.01%	2971
2023 Q4	$7.31K	Hold	45,700	–	–	﹤0.01%	3094
2023 Q3	$2.4K	Hold	45,700	–	–	﹤0.01%	2922
2023 Q2	$21.9K	Hold	45,700	–	–	﹤0.01%	2900
2023 Q1	$15.3K	Hold	45,700	–	–	﹤0.01%	2868
2022 Q4	$21.2K	Buy	+45,700	New	+$34.3K	﹤0.01%	2675

Other funds holding SST.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Two Sigma Investments's SST.WS Position: Q4 2024 in Review

Two Sigma Investments 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 Q4 2024, closing a stake of 33,500 shares — an estimated $2.42K sold.

Two Sigma Investments first reported a position in SST.WS in Q4 2022 and held it in 8 quarters. The position peaked at $21.9K in Q2 2023. 17 funds tracked by Wall St. Rank hold SST.WS as of Q4 2024.

Two Sigma Investments 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 Q4 2024 after selling out during the quarter.
Two Sigma Investments sold 33,500 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 Q4 2024, an estimated $2.42K.
Two Sigma Investments 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 2022 and held it in 8 quarters.
Two Sigma Investments'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 $21.9K in Q2 2023.
17 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 Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.