Citadel 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-86,327
Closed -$25K 7107
2022
Q1
$25K Sell
86,327
-123,524
-59% -$35.8K ﹤0.01% 6097
2021
Q4
$126K Buy
+209,851
New +$126K ﹤0.01% 5775