Blackstone Inc’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-175,000
Closed -$105K 311
2021
Q4
$105K Hold
175,000
﹤0.01% 441
2021
Q3
$105K Hold
175,000
﹤0.01% 529
2021
Q2
$187K Buy
+175,000
New +$187K ﹤0.01% 482