Inscription Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-152,201
Closed -$393K 576
2025
Q1
$393K Buy
+152,201
New +$393K 0.06% 208
2024
Q3
$1.64M Sell
135,201
-17,000
-11% -$206K 0.24% 72
2024
Q2
$650K Hold
152,201
0.1% 147
2024
Q1
$393K Buy
+152,201
New +$393K 0.06% 208