UBS 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$40 Sell
2024
Q4
$48 Buy
2024
Q3
$81 Buy
2024
Q1
Sell
2023
Q4
$152 Buy
2023
Q2
Sell
2023
Q1
$168 Buy
2022
Q2
Sell
2022
Q1
$14K Buy