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System1 Inc Wt Exp shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of System1 Inc Wt Exp (SST.WS) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in System1 Inc Wt Exp

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All positions including System1 Inc Wt Exp held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in System1 Inc Wt Exp by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $53k 737k 0.07
2024-06-30 $52k 737k 0.07
2024-03-31 $107M 737k 145.00
2023-12-31 $118M 737k 159.90
2023-09-30 $77k 1.4M 0.06
2023-06-30 $748k 1.5M 0.50
2023-03-31 $460k 1.5M 0.31
2022-12-31 $696k 1.5M 0.46
2022-06-30 $2.8M 3.4M 0.81
2022-03-31 $5.6M 3.5M 1.60