Aristeia Capital’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-980,136
| Closed | -$9.85M | – | 400 |
|
|
2022
Q4 | $9.85M | Sell |
980,136
-30,000
| -3% | -$302K | 0.2% | 145 |
|
|
2022
Q3 | $9.93M | Buy |
1,010,136
+125,000
| +14% | +$1.23M | 0.17% | 169 |
|
|
2022
Q2 | $8.67M | Buy |
885,136
+14,600
| +2% | +$143K | 0.16% | 184 |
|
|
2022
Q1 | $8.49M | Buy |
+870,536
| New | +$8.49M | 0.15% | 175 |
|