WA
VSSYW

Wasatch Advisors’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Wasatch Advisors’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-448,000
Closed -$88K – 275
2022
Q3 		$88K Hold
448,000
– – ﹤0.01% 251
2022
Q2 		$51K Hold
448,000
– – ﹤0.01% 250
2022
Q1 		$204K Buy
+448,000
New +$271K ﹤0.01% 261
2021
Q4 		– Sell
-448,000
Closed -$1.65M – 283
2021
Q3 		$1.65M Hold
448,000
– – 0.01% 266
2021
Q2 		$1.52M Buy
+448,000
New +$1.67M 0.01% 267

Other funds holding VSSYW

WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return