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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$1.51M | – | 591 |
|
|
2024
Q3 | $1.51M | Hold |
125,000
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $534K | Hold |
125,000
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $323K | Hold |
125,000
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $241K | Hold |
125,000
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $100K | Hold |
125,000
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $39.1K | Hold |
125,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $71.3K | Hold |
125,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $81.3K | Hold |
125,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $75K | Hold |
125,000
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $75K | Hold |
125,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $134K | Buy |
+125,000
| New | +$134K | ﹤0.01% | 685 |
|