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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,503
| Closed | -$516K | – | 4971 |
|
|
2023
Q4 | $516K | Hold |
267,503
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q3 | $214K | Hold |
267,503
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q2 | $83.6K | Hold |
267,503
| – | – | ﹤0.01% | 4596 |
|
|
2023
Q1 | $152K | Hold |
267,503
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q4 | $174K | Hold |
267,503
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q3 | $37K | Hold |
267,503
| – | – | ﹤0.01% | 5067 |
|
|
2022
Q2 | $43K | Hold |
267,503
| – | – | ﹤0.01% | 5311 |
|
|
2022
Q1 | $78K | Hold |
267,503
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q4 | $161K | Hold |
267,503
| – | – | ﹤0.01% | 5076 |
|
|
2021
Q3 | $161K | Hold |
267,503
| – | – | ﹤0.01% | 4936 |
|
|
2021
Q2 | $286K | Buy |
+267,503
| New | +$286K | ﹤0.01% | 4730 |
|