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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,108
| Closed | -$709K | – | 303 |
|
|
2024
Q2 | $709K | Buy |
166,108
+128,956
| +347% | +$551K | 0.13% | 105 |
|
|
2024
Q1 | $95.9K | Buy |
+37,152
| New | +$95.9K | 0.02% | 151 |
|
|
2023
Q4 | – | Sell |
-165,158
| Closed | -$132K | – | 259 |
|
|
2023
Q3 | $132K | Sell |
165,158
-120,155
| -42% | -$96.1K | 0.03% | 98 |
|
|
2023
Q2 | $89.1K | Buy |
285,313
+10,801
| +4% | +$3.37K | 0.02% | 104 |
|
|
2023
Q1 | $156K | Sell |
274,512
-9,834
| -3% | -$5.61K | 0.02% | 106 |
|
|
2022
Q4 | $185K | Sell |
284,346
-3,400
| -1% | -$2.21K | 0.03% | 87 |
|
|
2022
Q3 | $40K | Sell |
287,746
-87,254
| -23% | -$12.1K | ﹤0.01% | 131 |
|
|
2022
Q2 | $60K | Buy |
+375,000
| New | +$60K | 0.01% | 183 |
|