Latest Institutional Sells of System1 Inc Wt Exp (De) (SSTWS)
This list provides information on the latest institutional transactions involving System1 Inc Wt Exp (De) (SSTWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-6.5K- 2.6% |
N/A
|
244K
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-800- 0.11% |
N/A
|
721K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-215- 0.03% |
N/A
|
737K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 26.7% |
N/A
|
33.5K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-333K- 76.92% |
N/A
|
99.9K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-2.18K- 12.51% |
N/A
|
15.2K
$0
|
|
| Q4 2022 | |||||||
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-871K- 93.34% |
N/A
|
62.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 32.24% |
N/A
|
126K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-411KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-217K- 63.41% |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-209KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 58.3% |
N/A
|
100K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-90.9KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-81.6KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-66.7KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-42.7K- 13.17% |
N/A
|
281K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-99- 8.53% |
N/A
|
1.06K
$0
|
|