Glazer Capital LLC’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,892
| Closed | -$1.09M | – | 353 |
|
|
2022
Q4 | $1.09M | Buy |
108,892
+96,612
| +787% | +$971K | 0.03% | 274 |
|
|
2022
Q3 | $121K | Buy |
12,280
+2,180
| +22% | +$21.5K | ﹤0.01% | 519 |
|
|
2022
Q2 | $99K | Buy |
+10,100
| New | +$99K | ﹤0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-1,763
| Closed | -$17K | – | 863 |
|
|
2021
Q3 | $17K | Buy |
1,763
+1,000
| +131% | +$9.64K | ﹤0.01% | 866 |
|
|
2021
Q2 | $7K | Buy |
+763
| New | +$7K | ﹤0.01% | 922 |
|