FNY Investment Advisers’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	18,422 +3,328	+22%	+$73K	0.17%	139
2025 Q1	$382K	Buy	15,094 +13,924	+1,190%	+$352K	0.23%	95
2024 Q4	$26K	Sell	1,170 -17,830	-94%	-$396K	0.01%	397
2024 Q3	$448K	Buy	+19,000	New	+$448K	0.22%	106