KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,500
| Closed | -$181K | – | 205 |
|
|
2024
Q2 | $181K | Sell |
42,500
-37,500
| -47% | -$160K | 0.02% | 79 |
|
|
2024
Q1 | $206K | Sell |
80,000
-69,900
| -47% | -$180K | 0.02% | 69 |
|
|
2023
Q4 | $289K | Hold |
149,900
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $120K | Hold |
149,900
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $46.8K | Hold |
149,900
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $85.4K | Hold |
149,900
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $109K | Sell |
149,900
-150,100
| -50% | -$109K | 0.01% | 351 |
|
|
2022
Q3 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $48K | Buy |
+300,000
| New | +$48K | ﹤0.01% | 507 |
|