EC
SOC.WS

Elequin Capital’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

Elequin Capital’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$16K – 511
2023
Q3 		$16K Sell
20,000
-50,000
-71% -$40K ﹤0.01% 234
2023
Q2 		$21.9K Hold
70,000
– – 0.01% 229
2023
Q1 		$39.9K Buy
+70,000
New +$39.9K 0.03% 126