Wolverine 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,850
| Closed | -$2.39K | – | 1523 |
|
|
2025
Q1 | $2.39K | Hold |
119,850
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $2.16K | Hold |
119,850
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q3 | $8.68K | Buy |
119,850
+453
| +0.4% | +$33 | ﹤0.01% | 908 |
|
|
2024
Q2 | $6.65K | Buy |
119,397
+1,622
| +1% | +$90 | ﹤0.01% | 959 |
|
|
2024
Q1 | $17.1K | Buy |
117,775
+607
| +0.5% | +$88 | ﹤0.01% | 852 |
|
|
2023
Q4 | $18.7K | Sell |
117,168
-15,165
| -11% | -$2.43K | ﹤0.01% | 918 |
|
|
2023
Q3 | $7.28K | Sell |
132,333
-13,575
| -9% | -$747 | ﹤0.01% | 1121 |
|
|
2023
Q2 | $73K | Sell |
145,908
-17,832
| -11% | -$8.92K | ﹤0.01% | 780 |
|
|
2023
Q1 | $62.2K | Sell |
163,740
-17,523
| -10% | -$6.66K | ﹤0.01% | 862 |
|
|
2022
Q4 | $84.1K | Buy |
181,263
+19,382
| +12% | +$8.99K | ﹤0.01% | 970 |
|
|
2022
Q3 | $174K | Sell |
161,881
-13,998
| -8% | -$15K | ﹤0.01% | 996 |
|
|
2022
Q2 | $142K | Buy |
175,879
+65,624
| +60% | +$53K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $176K | Buy |
+110,255
| New | +$176K | ﹤0.01% | 987 |
|