MMCAP International’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
-250,000
Closed -$2.51M 276
2022
Q4
$2.51M Hold
250,000
0.25% 135
2022
Q3
$2.46M Hold
250,000
0.19% 182
2022
Q2
$2.45M Hold
250,000
0.2% 187
2022
Q1
$2.44M Hold
250,000
0.14% 229
2021
Q4
$2.43M Hold
250,000
0.15% 218
2021
Q3
$2.43M Hold
250,000
0.17% 174
2021
Q2
$2.42K Buy
+250,000
New +$2.42K 0.12% 141