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 $551M AUM 34.68% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wasatch Advisors's VSSYW Position: Q4 2022 in Review

Wasatch Advisors sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q4 2022, closing a stake of 448,000 shares — an estimated $88K sold.

Wasatch Advisors first reported a position in VSSYW in Q2 2021 and held it in 5 quarters. The position peaked at $1.65M in Q3 2021. 6 funds tracked by Wall St. Rank hold VSSYW as of Q4 2022.

Wasatch Advisors reported no remaining Versus Systems Inc Class A Warrants position as of Q4 2022 after selling out during the quarter.
Wasatch Advisors sold 448,000 Versus Systems Inc Class A Warrants shares in Q4 2022, an estimated $88K.
Wasatch Advisors first reported a position in Versus Systems Inc Class A Warrants in Q2 2021 and held it in 5 quarters.
Wasatch Advisors's Versus Systems Inc Class A Warrants position peaked at $1.65M in Q3 2021.
6 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q4 2022.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.