ACM
SOC.WS
Atalaya Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$258K | – | 103 |
|
|
2024
Q1 | $258K | Hold |
100,000
| – | – | 0.3% | 22 |
|
|
2023
Q4 | $193K | Hold |
100,000
| – | – | 0.28% | 25 |
|
|
2023
Q3 | $80K | Hold |
100,000
| – | – | 0.09% | 39 |
|
|
2023
Q2 | $31K | Hold |
100,000
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $57K | Hold |
100,000
| – | – | 0.02% | 101 |
|
|
2022
Q4 | $65K | Hold |
100,000
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $29K | Hold |
100,000
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $60K | Hold |
100,000
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $60K | Hold |
100,000
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $107K | Buy |
+100,000
| New | +$107K | 0.03% | 205 |
|