AC
SOC.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-435,268
Closed -$77K – 707
2022
Q2 		$77K Hold
435,268
– – ﹤0.01% 453
2022
Q1 		$126K Buy
+435,268
New +$126K ﹤0.01% 513