Walleye Capital’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
Q1 | – | Sell |
-245,655
| Closed | -$4.42K | – | 2514 |
|
|
2024
Q4 | $4.42K | Sell |
245,655
-349,094
| -59% | -$6.28K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $43.1K | Hold |
594,749
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q2 | $33.1K | Hold |
594,749
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q1 | $86.2K | Hold |
594,749
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q4 | $95.1K | Buy |
594,749
+52,000
| +10% | +$8.32K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $29.9K | Buy |
542,749
+147,993
| +37% | +$8.14K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $197K | Buy |
394,756
+347,233
| +731% | +$174K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $18.1K | Buy |
47,523
+27,508
| +137% | +$10.5K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $9.28K | Sell |
20,015
-8,700
| -30% | -$4.04K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $31K | Sell |
28,715
-51,507
| -64% | -$55.6K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $65K | Buy |
80,222
+55,502
| +225% | +$45K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $40K | Buy |
+24,720
| New | +$40K | ﹤0.01% | 1795 |
|