WAM
SST.WS

Warberg Asset Management’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

Warberg Asset Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$5.79K Sell
2022
Q4 		$8.07K Sell
2022
Q3 		$26K Buy
2022
Q2 		$9K Buy