Alyeska Investment Group’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
2023
Q1
Sell
-370,508
Closed -$262K 547
2022
Q4
$262K Buy
+370,508
New +$262K ﹤0.01% 391