HRT Financial’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,789
| Closed | -$165K | – | 3123 |
|
|
2024
Q2 | $165K | Buy |
38,789
+1,300
| +3% | +$5.53K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $96K | Buy |
37,489
+10,356
| +38% | +$26.5K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $52K | Sell |
27,133
-10,356
| -28% | -$19.8K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $29K | Hold |
37,489
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q2 | $11K | Buy |
37,489
+100
| +0.3% | +$29 | ﹤0.01% | 1965 |
|
|
2023
Q1 | $21K | Buy |
+37,389
| New | +$21K | ﹤0.01% | 1998 |
|