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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$70.7K Hold
2024
Q1
$42.7K Hold
2023
Q4
$32K Sell
2023
Q3
$14.2K Buy
2023
Q2
$999 Sell
2023
Q1
$1.88K Buy
2022
Q4
Sell
2022
Q3
$2K Buy
2022
Q2
$0 Buy