Millennium Management’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
Q4 | – | Hold |
0
| – | – | – | 4724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4654 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4990 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5734 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5822 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5570 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5452 |
|