D.E. Shaw & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,297
| Closed | -$561K | – | 3543 |
|
|
2024
Q2 | $561K | Hold |
131,297
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q1 | $339K | Hold |
131,297
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q4 | $253K | Hold |
131,297
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q3 | $105K | Hold |
131,297
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q2 | $41K | Hold |
131,297
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q1 | $74.8K | Hold |
131,297
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q4 | $85.4K | Hold |
131,297
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $18K | Hold |
131,297
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q2 | $21K | Hold |
131,297
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q1 | $38K | Sell |
131,297
-6,640
| -5% | -$1.92K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $83K | Hold |
137,937
| – | – | ﹤0.01% | 3699 |
|
|
2021
Q3 | $83K | Buy |
+137,937
| New | +$83K | ﹤0.01% | 3422 |
|