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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,500
| Closed | -$2.43K | – | 3493 |
|
|
2024
Q3 | $2.43K | Hold |
33,500
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q2 | $1.87K | Hold |
33,500
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q1 | $4.86K | Sell |
33,500
-12,200
| -27% | -$1.77K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $7.31K | Hold |
45,700
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q3 | $2.4K | Hold |
45,700
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q2 | $21.9K | Hold |
45,700
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q1 | $15.3K | Hold |
45,700
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q4 | $21.2K | Buy |
+45,700
| New | +$21.2K | ﹤0.01% | 2615 |
|