CLEAR STREET MARKETS LLC System1, Inc. Transaction History

CLEAR STREET MARKETS LLC portfolio value:

$1.24M
portfolio value

System1, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Decrease -14.22% -32.7K shares -362K $6.29 197.3K
Q3 2022 share Increase 0.00% 81 shares 1K $6.29 81
Q2 2022 call Increase +1055.78% 210.1K shares 1.31M $6.97 230K
Q2 2022 share Decrease -100.00% -1K shares -15K $6.97 0
Q1 2022 call Increase 0.00% 19.9K shares 289K $14.51 19.9K
Q1 2022 share Increase 0.00% 1K shares 15K $14.51 1K