Cowen and Company’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
Q4 | – | Sell |
-20,748
| Closed | -$251K | – | 535 |
|
|
2024
Q3 | $251K | Sell |
20,748
-240,253
| -92% | -$2.91M | 0.01% | 203 |
|
|
2024
Q2 | $1.11M | Buy |
261,001
+140,064
| +116% | +$598K | 0.03% | 143 |
|
|
2024
Q1 | $312K | Sell |
120,937
-554,029
| -82% | -$1.43M | 0.01% | 205 |
|
|
2023
Q4 | $1.3M | Buy |
674,966
+540,923
| +404% | +$1.04M | 0.09% | 139 |
|
|
2023
Q3 | $107K | Buy |
+134,043
| New | +$107K | 0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-333,868
| Closed | -$217K | – | 648 |
|
|
2022
Q4 | $217K | Sell |
333,868
-1,129,902
| -77% | -$735K | 0.02% | 161 |
|
|
2022
Q3 | $205K | Buy |
1,463,770
+1,122,158
| +328% | +$157K | 0.02% | 177 |
|
|
2022
Q2 | $55K | Buy |
341,612
+228,751
| +203% | +$36.8K | 0.01% | 256 |
|
|
2022
Q1 | $33K | Buy |
112,861
+19,729
| +21% | +$5.77K | ﹤0.01% | 310 |
|
|
2021
Q4 | $56K | Buy |
93,132
+58,685
| +170% | +$35.3K | 0.01% | 355 |
|
|
2021
Q3 | $21K | Sell |
34,447
-90,553
| -72% | -$55.2K | ﹤0.01% | 360 |
|
|
2021
Q2 | $134K | Buy |
+125,000
| New | +$134K | 0.01% | 261 |
|