JPMorgan Chase & Co’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
Q3 | – | Hold |
0
| – | -$794 | – | 6556 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.81K | – | 5618 |
|
|
2024
Q1 | – | Hold |
0
| – | -$346K | – | 5574 |
|
|
2023
Q4 | – | Hold |
0
| – | -$57.7K | – | 4107 |
|
|
2023
Q3 | – | Hold |
0
| – | -$22.5K | – | 4854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3K | – | 6007 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5569 |
|