FBCM
SOC.WS

Fort Baker Capital Management’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

Fort Baker Capital Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$1.33M Buy
2023
Q3 		$160K Hold
2023
Q2 		$62.4K Hold
2023
Q1 		$114K Buy