FPA
SOC.WS
First Pacific Advisors’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
Q3 | – | Sell |
-620,874
| Closed | -$2.65M | – | 77 |
|
|
2024
Q2 | $2.65M | Hold |
620,874
| – | – | 0.04% | 48 |
|
|
2024
Q1 | $1.6M | Hold |
620,874
| – | – | 0.02% | 55 |
|
|
2023
Q4 | $1.2M | Hold |
620,874
| – | – | 0.02% | 59 |
|
|
2023
Q3 | $497K | Hold |
620,874
| – | – | 0.01% | 59 |
|
|
2023
Q2 | $194K | Hold |
620,874
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $354K | Hold |
620,874
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $404K | Buy |
+620,874
| New | +$404K | 0.01% | 122 |
|