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Caption Management’s Sable Offshore Corp SOC Stock Holding History

Caption Management’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Sell
58,995
-54,027
-48% -$1.19M 0.01% 201
2025
Q1 		$2.87M Buy
113,022
+41,022
+57% +$1.04M 0.03% 88
2024
Q4 		$1.65M Buy
+72,000
New +$1.65M 0.02% 149