Cowen Investment 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
2022 Q4	–	Sell	-75,000	Closed	-$737K	–	201
2022 Q3	$737K	Hold	75,000	–	–	0.16%	188
2022 Q2	$734K	Hold	75,000	–	–	0.16%	187
2022 Q1	$731K	Hold	75,000	–	–	0.16%	197
2021 Q4	$729K	Buy	+75,000	New	+$729K	0.16%	174