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 |
|