MI
SOC.WS
MMCAP International’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$908K | – | 171 |
|
|
2024
Q3 | $908K | Hold |
75,000
| – | – | 0.13% | 45 |
|
|
2024
Q2 | $320K | Hold |
75,000
| – | – | 0.04% | 56 |
|
|
2024
Q1 | $194K | Hold |
75,000
| – | – | 0.03% | 50 |
|
|
2023
Q4 | $145K | Hold |
75,000
| – | – | 0.03% | 47 |
|
|
2023
Q3 | $60K | Hold |
75,000
| – | – | 0.02% | 55 |
|
|
2023
Q2 | $23.4K | Hold |
75,000
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $42.8K | Hold |
75,000
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $48.8K | Hold |
75,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q3 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $22K | Hold |
75,000
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $45K | Sell |
75,000
-50,000
| -40% | -$30K | ﹤0.01% | 414 |
|
|
2021
Q3 | $75K | Hold |
125,000
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $134 | Buy |
+125,000
| New | +$134 | 0.01% | 329 |
|