Heights Capital Management’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-275,000	Closed	-$6.5M	–	159
2024 Q3	$6.5M	Buy	+275,000	New	+$6.5M	4.82%	3