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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$20.4M Sell
2024
Q2
$7.78M Buy
2024
Q1
$2.51M Sell
2023
Q4
$2.28M Sell
2023
Q3
$1.56M Hold
2023
Q2
$608K Hold
2023
Q1
$1.11M Buy
2022
Q4
$813K Buy