CVI Holdings’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
2021
Q4
Sell
-10,025
Closed -$6K 991
2021
Q3
$6K Hold
10,025
﹤0.01% 895
2021
Q2
$11K Buy
+10,025
New +$11K ﹤0.01% 785