HP
SOC.WS
Hartree Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$427K | – | 89 |
|
|
2024
Q3 | $427K | Hold |
100,000
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $427K | Hold |
100,000
| – | – | 0.11% | 48 |
|
|
2024
Q1 | $258K | Buy |
+100,000
| New | +$258K | 0.07% | 42 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 112 |
|