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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.42M | – | 6654 |
|
|
2024
Q3 | $2.42M | Sell |
200,000
-11,694
| -6% | -$82.4K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $904K | Hold |
211,694
| – | – | ﹤0.01% | 4168 |
|
|
2024
Q1 | $546K | Sell |
211,694
-22,806
| -10% | -$57.2K | ﹤0.01% | 4752 |
|
|
2023
Q4 | $453K | Sell |
234,500
-56,500
| -19% | -$51.7K | ﹤0.01% | 4704 |
|
|
2023
Q3 | $233K | Hold |
291,000
| – | – | ﹤0.01% | 5042 |
|
|
2023
Q2 | $90.9K | Hold |
291,000
| – | – | ﹤0.01% | 5348 |
|
|
2023
Q1 | $166K | Buy |
291,000
+12,500
| +4% | +$8.39K | ﹤0.01% | 5250 |
|
|
2022
Q4 | $181K | Buy |
278,500
+22,000
| +9% | +$10.2K | ﹤0.01% | 5370 |
|
|
2022
Q3 | $36K | Hold |
256,500
| – | – | ﹤0.01% | 6289 |
|
|
2022
Q2 | $41K | Hold |
256,500
| – | – | ﹤0.01% | 6267 |
|
|
2022
Q1 | $74K | Sell |
256,500
-66,500
| -21% | -$25.4K | ﹤0.01% | 6267 |
|
|
2021
Q4 | $194K | Buy |
323,000
+200,000
| +163% | +$132K | ﹤0.01% | 5928 |
|
|
2021
Q3 | $74K | Buy |
123,000
+56,500
| +85% | +$60.7K | ﹤0.01% | 6510 |
|
|
2021
Q2 | $71K | Buy |
+66,500
| New | +$49.1K | ﹤0.01% | 6319 |
|