LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q3 | – | Sell |
-192,335
| Closed | -$821K | – | 1028 |
|
|
2024
Q2 | $821K | Buy |
192,335
+105,500
| +121% | +$450K | 0.01% | 342 |
|
|
2024
Q1 | $224K | Sell |
86,835
-110,865
| -56% | -$286K | ﹤0.01% | 443 |
|
|
2023
Q4 | $382K | Sell |
197,700
-191,077
| -49% | -$369K | ﹤0.01% | 377 |
|
|
2023
Q3 | $311K | Hold |
388,777
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $121K | Hold |
388,777
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $3.94M | Buy |
388,777
+88,419
| +29% | +$896K | 0.06% | 293 |
|
|
2022
Q4 | $3.02M | Buy |
300,358
+225,358
| +300% | +$2.26M | 0.05% | 383 |
|
|
2022
Q3 | $737K | Hold |
75,000
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $734K | Hold |
75,000
| – | – | 0.01% | 828 |
|
|
2022
Q1 | $731K | Hold |
75,000
| – | – | 0.01% | 911 |
|
|
2021
Q4 | $729K | Hold |
75,000
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $729K | Hold |
75,000
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $80K | Buy |
+75,000
| New | +$80K | ﹤0.01% | 909 |
|