Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,024
| Closed | -$144K | – | 1893 |
|
|
2023
Q2 | $144K | Sell |
14,024
-3,447
| -20% | -$35.4K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $177K | Buy |
17,471
+7,233
| +71% | +$73.3K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $103K | Sell |
10,238
-290,064
| -97% | -$2.92M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $2.95M | Buy |
300,302
+302
| +0.1% | +$2.97K | 0.07% | 344 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.08% | 348 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.07% | 343 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.07% | 294 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.08% | 238 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.09% | 211 |
|