Magnetar Financial’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
2022
Q4
Sell
-52,496
Closed -$7K 1035
2022
Q3
$7K Buy
+52,496
New +$7K ﹤0.01% 1195