Capstone Investment Advisors
SOC.WS

Capstone Investment Advisors’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

Capstone Investment Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,450
Closed -$4K – 941
2022
Q2 		$4K Hold
22,450
– – ﹤0.01% 835
2022
Q1 		$7K Hold
22,450
– – ﹤0.01% 899
2021
Q4 		$13K Hold
22,450
– – ﹤0.01% 755
2021
Q3 		$13K Hold
22,450
– – ﹤0.01% 846
2021
Q2 		$24K Buy
+22,450
New +$24K ﹤0.01% 626