DCM
SOC.WS
Dupont Capital Management’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
Q4 | – | Sell |
-75,000
| Closed | -$908K | – | 135 |
|
|
2024
Q3 | $908K | Hold |
75,000
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $320K | Hold |
75,000
| – | – | 0.03% | 61 |
|
|
2024
Q1 | $194K | Hold |
75,000
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $145K | Hold |
75,000
| – | – | 0.01% | 62 |
|
|
2023
Q3 | $60K | Hold |
75,000
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $23.4K | Hold |
75,000
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $42.8K | Hold |
75,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $54.8K | Hold |
75,000
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $22K | Hold |
75,000
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q4 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $80K | Buy |
+75,000
| New | +$80K | ﹤0.01% | 1415 |
|