KPF
SOC.WS

K2 Principal Fund’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

K2 Principal Fund’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$709K Buy
2024
Q1 		$95.9K Buy
2023
Q4 		– Sell
2023
Q3 		$132K Sell
2023
Q2 		$89.1K Buy
2023
Q1 		$156K Sell
2022
Q4 		$185K Sell
2022
Q3 		$40K Sell
2022
Q2 		$60K Buy