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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $251K | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $312K | Sell |
|
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|
2023
Q4 | $1.3M | Buy |
|
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|
2023
Q3 | $107K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $217K | Sell |
|
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|
2022
Q3 | $205K | Buy |
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|
2022
Q2 | $55K | Buy |
|
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|
2022
Q1 | $33K | Buy |
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|
2021
Q4 | $56K | Buy |
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|
2021
Q3 | $21K | Sell |
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|
2021
Q2 | $134K | Buy |
|