Exos TFP 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
2023
Q4
$21.1K Sell
10,909
-339,664
-97% -$656K 0.01% 107
2023
Q3
$280K Sell
350,573
-100,321
-22% -$80.3K 0.15% 82
2023
Q2
$141K Hold
450,894
0.07% 103
2023
Q1
$257K Buy
+450,894
New +$257K 0.06% 232