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First Trust Capital Management’s Sable Offshore Corp SOC Stock Holding History

First Trust Capital Management’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,561
Closed -$840K – 249
2022
Q4 		$840K Hold
83,561
– – 0.05% 274
2022
Q3 		$821K Buy
83,561
+30,333
+57% +$298K 0.04% 345
2022
Q2 		$521K Buy
+53,228
New +$521K 0.04% 307