CL
SOC.WS

CSS LLC’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

CSS LLC’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$1.79M Buy
2024
Q1 		$266K Buy
2023
Q4 		$59.5K Hold
2023
Q3 		$24.6K Buy
2023
Q2 		$6.5K Buy
2023
Q1 		– Sell
2022
Q4 		$346K Buy