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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,658
| Closed | -$40 | – | 9680 |
|
|
2025
Q1 | $40 | Sell |
2,658
-9
| -0.3% | – | ﹤0.01% | 8718 |
|
|
2024
Q4 | $48 | Buy |
2,667
+1,542
| +137% | +$28 | ﹤0.01% | 8464 |
|
|
2024
Q3 | $81 | Buy |
+1,125
| New | +$81 | ﹤0.01% | 7961 |
|
|
2024
Q1 | – | Sell |
-945
| Closed | -$152 | – | 8741 |
|
|
2023
Q4 | $152 | Buy |
+945
| New | +$152 | ﹤0.01% | 7648 |
|
|
2023
Q2 | – | Sell |
-501
| Closed | -$168 | – | 8560 |
|
|
2023
Q1 | $168 | Buy |
+501
| New | +$168 | ﹤0.01% | 8059 |
|
|
2022
Q2 | – | Sell |
-8,997
| Closed | -$14K | – | 9861 |
|
|
2022
Q1 | $14K | Buy |
+8,997
| New | +$14K | ﹤0.01% | 6922 |
|