System1, Inc. - CL A COM (SST)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
35.3 M
Holdings value Q1 2024
$69.2 M
Value change Q1 2024
+$1.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
19
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87200P109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.3 M $69.2 M +$1.7 M $1.96 45
2023 Q4 34.5 M $76.5 M +$687 K $2.22 50
2023 Q3 34.3 M $41.5 M -$189 K $1.21 48
2023 Q2 34.4 M $155 M +$10.5 M $4.50 47
2023 Q1 32 M $137 M +$15.5 M $4.30 36
2022 Q4 28.5 M $133 M -$3.55 M $4.69 32
2022 Q3 29 M $182 M +$7.62 M $6.29 37
2022 Q2 27.7 M $193 M -$11.9 M $6.97 36
2022 Q1 29 M $421 M +$411 M $14.51 34
2021 Q4 983 K $9.79 M +$9.79 M $9.96 1