Magnetar Financial’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-126,774	Closed	-$1.27M	–	736
2022 Q4	$1.27M	Sell	126,774 -127,751	-50%	-$1.28M	0.02%	487
2022 Q3	$2.5M	Buy	254,525 +104,992	+70%	+$1.03M	0.03%	523
2022 Q2	$1.46K	Buy	+149,533	New	+$1.46K	0.02%	828