BMCM
SOC.WS
Black Maple 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
Q1 | – | Sell |
-10,400
| Closed | -$20.1K | – | 114 |
|
|
2023
Q4 | $20.1K | Hold |
10,400
| – | – | 0.02% | 85 |
|
|
2023
Q3 | $8.32K | Hold |
10,400
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $3.25K | Hold |
10,400
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $5.93K | Hold |
10,400
| – | – | 0.01% | 58 |
|
|
2022
Q4 | $6.76K | Buy |
+10,400
| New | +$6.76K | 0.01% | 49 |
|
|
2021
Q3 | $6K | Sell |
10,400
-1,220
| -10% | -$704 | ﹤0.01% | 64 |
|
|
2021
Q2 | $112K | Buy |
+11,620
| New | +$112K | 0.06% | 56 |
|