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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $821K | Buy |
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|
2024
Q1 | $224K | Sell |
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $311K | Hold |
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|
2023
Q2 | $121K | Hold |
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|
2023
Q1 | $3.94M | Buy |
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|
2022
Q4 | $3.02M | Buy |
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|
2022
Q3 | $737K | Hold |
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|
2022
Q2 | $734K | Hold |
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|
2022
Q1 | $731K | Hold |
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|
2021
Q4 | $729K | Hold |
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|
2021
Q3 | $729K | Hold |
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|
2021
Q2 | $80K | Buy |
|