Clear Street’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,559
| Closed | -$70.7K | – | 767 |
|
|
2024
Q2 | $70.7K | Hold |
16,559
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $42.7K | Hold |
16,559
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $32K | Sell |
16,559
-1,200
| -7% | -$2.32K | ﹤0.01% | 201 |
|
|
2023
Q3 | $14.2K | Buy |
17,759
+14,562
| +455% | +$11.6K | ﹤0.01% | 435 |
|
|
2023
Q2 | $999 | Sell |
3,197
-100
| -3% | -$31 | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.88K | Buy |
+3,297
| New | +$1.88K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-12,689
| Closed | -$2K | – | 1141 |
|
|
2022
Q3 | $2K | Buy |
12,689
+10,771
| +562% | +$1.7K | ﹤0.01% | 892 |
|
|
2022
Q2 | $0 | Buy |
+1,918
| New | – | ﹤0.01% | 1035 |
|