AGM
SOC.WS

Alpine Global Management’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

Alpine Global Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,911
Closed -$6K – 582
2022
Q3 		$6K Hold
40,911
– – ﹤0.01% 231
2022
Q2 		$7K Buy
+40,911
New +$7K ﹤0.01% 307