Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $58K | Hold |
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|
2023
Q2 | $25.2K | Hold |
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|
2023
Q1 | $45.2K | Hold |
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|
2022
Q4 | $53K | Sell |
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|
2022
Q3 | $104K | Hold |
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|
2022
Q2 | $131K | Hold |
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|
2022
Q1 | $230K | Hold |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $478K | Hold |
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|
2021
Q2 | $638K | Buy |
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