Moore Capital 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 |
-125,000
| Closed | -$1.51M | – | 713 |
|
|
2024
Q3 | $1.51M | Hold |
125,000
| – | – | 0.04% | 327 |
|
|
2024
Q2 | $534K | Hold |
125,000
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $323K | Hold |
125,000
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $241K | Hold |
125,000
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $100K | Hold |
125,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $71.3K | Hold |
125,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $81.3K | Hold |
125,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $75K | Hold |
125,000
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $75K | Hold |
125,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $134K | Buy |
+125,000
| New | +$92.2K | ﹤0.01% | 712 |
|