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

Wolverine Asset Management’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-119,850	Closed	-$2.38K	–	1875
2025 Q1	$2.38K	Hold	119,850	–	–	﹤0.01%	1420
2024 Q4	$2.16K	Hold	119,850	–	–	﹤0.01%	1476
2024 Q3	$8.68K	Buy	119,850 +453	+0.4%	+$24	﹤0.01%	1340
2024 Q2	$6.65K	Buy	119,397 +1,622	+1%	+$153	﹤0.01%	1375
2024 Q1	$17.1K	Buy	117,775 +607	+0.5%	+$67	﹤0.01%	1233
2023 Q4	$18.7K	Sell	117,168 -15,165	-11%	-$1.34K	﹤0.01%	1325
2023 Q3	$7.28K	Sell	132,333 -13,575	-9%	-$3.37K	﹤0.01%	1519
2023 Q2	$73K	Sell	145,908 -17,832	-11%	-$6.09K	﹤0.01%	1116
2023 Q1	$62.2K	Sell	163,740 -17,523	-10%	-$7.9K	﹤0.01%	1177
2022 Q4	$84.1K	Buy	181,263 +19,382	+12%	+$14.6K	﹤0.01%	1309
2022 Q3	$174K	Sell	161,881 -13,998	-8%	-$17.7K	﹤0.01%	1272
2022 Q2	$142K	Buy	175,879 +65,624	+60%	+$130K	﹤0.01%	1296
2022 Q1	$176K	Buy	+110,255	New	+$157K	﹤0.01%	1193

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wolverine Asset Management's SST.WS Position: Q2 2025 in Review

Wolverine Asset Management sold out of 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) in Q2 2025, closing a stake of 119,850 shares — an estimated $2.38K sold.

Wolverine Asset Management first reported a position in SST.WS in Q1 2022 and held it in 13 quarters. The position peaked at $176K in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

Wolverine Asset Management reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 119,850 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2025, an estimated $2.38K.
Wolverine Asset Management first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 13 quarters.
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 position peaked at $176K in Q1 2022.
2 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.