Ghisallo Capital Management’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	$2.2M	Buy	+100,000	New	+$2.2M	0.06%	145
2025 Q1	–	Sell	-250,000	Closed	-$5.73M	–	142
2024 Q4	$5.73M	Sell	250,000 -300,000	-55%	-$6.87M	0.33%	53
2024 Q3	$13M	Buy	+550,000	New	+$13M	0.64%	37