AQR Arbitrage’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
Q1 | – | Sell |
-99,999
| Closed | -$193K | – | 673 |
|
|
2023
Q4 | $193K | Hold |
99,999
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $80K | Hold |
99,999
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $31.2K | Hold |
99,999
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $57K | Hold |
99,999
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $65K | Hold |
99,999
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $16K | Hold |
99,999
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $29K | Hold |
99,999
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $972K | Hold |
99,999
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $60K | Hold |
99,999
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $107K | Buy |
+99,999
| New | +$107K | ﹤0.01% | 833 |
|