ATW SPAC Management’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.95M 215
2022
Q3
$2.95M Hold
300,000
0.47% 90
2022
Q2
$2.94M Hold
300,000
0.42% 95
2022
Q1
$2.93K Hold
300,000
0.4% 92
2021
Q4
$2.92M Hold
300,000
0.45% 90
2021
Q3
$2.92M Hold
300,000
0.54% 63
2021
Q2
$2.9M Buy
+300,000
New +$2.9M 0.75% 47