Cohanzick Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,463
| Closed | -$75K | – | 106 |
|
|
2022
Q4 | $75K | Sell |
7,463
-347
| -4% | -$3.49K | 0.02% | 151 |
|
|
2022
Q3 | $77K | Buy |
7,810
+1,279
| +20% | +$12.6K | 0.02% | 213 |
|
|
2022
Q2 | $64K | Buy |
6,531
+400
| +7% | +$3.92K | 0.02% | 242 |
|
|
2022
Q1 | $60K | Buy |
6,131
+400
| +7% | +$3.92K | 0.01% | 283 |
|
|
2021
Q4 | $55.7K | Buy |
+5,731
| New | +$55.7K | 0.01% | 263 |
|