Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3704 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2668 |
|