SOC.WS
Adage Capital Partners’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686,217
| Closed | -$20.4M | – | 996 |
|
|
2024
Q3 | $20.4M | Sell |
1,686,217
-136,217
| -7% | -$1.65M | 0.04% | 444 |
|
|
2024
Q2 | $7.78M | Buy |
1,822,434
+851,500
| +88% | +$3.64M | 0.01% | 646 |
|
|
2024
Q1 | $2.51M | Sell |
970,934
-212,400
| -18% | -$548K | ﹤0.01% | 762 |
|
|
2023
Q4 | $2.28M | Sell |
1,183,334
-763,233
| -39% | -$1.47M | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.56M | Hold |
1,946,567
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $608K | Hold |
1,946,567
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.11M | Buy |
1,946,567
+696,567
| +56% | +$397K | ﹤0.01% | 793 |
|
|
2022
Q4 | $813K | Buy |
+1,250,000
| New | +$813K | ﹤0.01% | 849 |
|