FSI
SOC.WS

Flow State Investments’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

Flow State Investments’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
2024
Q2 		– Sell
-57,110
Closed -$147K – 240
2024
Q1 		$147K Buy
57,110
+27,110
+90% +$69.9K 0.04% 115
2023
Q4 		$57.9K Buy
+30,000
New +$57.9K 0.02% 118