Landscape Capital Management’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
Q4 | – | Sell |
-19,741
| Closed | -$239K | – | 949 |
|
|
2024
Q3 | $239K | Sell |
19,741
-2,324
| -11% | -$28.1K | 0.02% | 545 |
|
|
2024
Q2 | $94.2K | Hold |
22,065
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $56.9K | Hold |
22,065
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $42.6K | Hold |
22,065
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $17.7K | Hold |
22,065
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $6.89K | Hold |
22,065
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $12.6K | Buy |
+22,065
| New | +$12.6K | ﹤0.01% | 578 |
|