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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-420,255
| Closed | -$1.79M | – | 825 |
|
|
2024
Q2 | $1.79M | Buy |
420,255
+317,255
| +308% | +$1.35M | 0.09% | 109 |
|
|
2024
Q1 | $266K | Buy |
103,000
+72,192
| +234% | +$186K | 0.02% | 420 |
|
|
2023
Q4 | $59.5K | Hold |
30,808
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $24.6K | Buy |
30,808
+10,000
| +48% | +$8K | ﹤0.01% | 522 |
|
|
2023
Q2 | $6.5K | Buy |
+20,808
| New | +$6.5K | ﹤0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-532,149
| Closed | -$346K | – | 765 |
|
|
2022
Q4 | $346K | Buy |
+532,149
| New | +$346K | 0.02% | 382 |
|