Harbor Advisors’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-268,691	Closed	-$2.61M	–	188
2021 Q4	$2.61M	Sell	268,691 -21,724	-7%	-$211K	0.49%	29
2021 Q3	$2.82M	Sell	290,415 -139,815	-32%	-$1.36M	0.56%	26
2021 Q2	$4.16M	Buy	+430,230	New	+$4.16M	0.82%	14