Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$516K Hold
2023
Q3
$214K Hold
2023
Q2
$83.6K Hold
2023
Q1
$152K Hold
2022
Q4
$174K Hold
2022
Q3
$37K Hold
2022
Q2
$43K Hold
2022
Q1
$78K Hold
2021
Q4
$161K Hold
2021
Q3
$161K Hold
2021
Q2
$286K Buy