Ionic 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
2025 Q2	$1.06M	Buy	+48,153	New	+$1.06M	0.3%	25
2025 Q1	–	Sell	-10,378	Closed	-$238K	–	131
2024 Q4	$238K	Buy	+10,378	New	+$238K	0.02%	61