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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-689,792
Closed -$1.33M – 82
2023
Q4 		$1.33M Buy
689,792
+489,897
+245% +$946K 0.16% 46
2023
Q3 		$160K Hold
199,895
– – 0.01% 58
2023
Q2 		$62.4K Hold
199,895
– – 0.01% 67
2023
Q1 		$114K Buy
+199,895
New +$114K 0.02% 58