HA
SOC.WS
Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,915
| Closed | -$114K | – | 161 |
|
|
2022
Q4 | $114K | Sell |
174,915
-40,200
| -19% | -$26.1K | 0.03% | 147 |
|
|
2022
Q3 | $30K | Hold |
215,115
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $34K | Hold |
215,115
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $62K | Hold |
215,115
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $129K | Hold |
215,115
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $129K | Hold |
215,115
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $230K | Buy |
+215,115
| New | +$230K | 0.05% | 153 |
|