LA
SOC.WS

Linden Advisors’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

Linden Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-107,335
Closed -$65K – 766
2021
Q4 		$65K Hold
107,335
– – ﹤0.01% 714
2021
Q3 		$66K Sell
107,335
-92,664
-46% -$57K ﹤0.01% 624
2021
Q2 		$215K Buy
+199,999
New +$215K ﹤0.01% 680