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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,700
| Closed | -$58K | – | 1410 |
|
|
2023
Q3 | $58K | Hold |
80,700
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $25.2K | Hold |
80,700
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $45.2K | Hold |
80,700
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $53K | Sell |
80,700
-579,858
| -88% | -$381K | ﹤0.01% | 810 |
|
|
2022
Q3 | $104K | Hold |
660,558
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $131K | Hold |
660,558
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $230K | Hold |
660,558
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $433K | Hold |
660,558
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $478K | Hold |
660,558
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $638K | Buy |
+660,558
| New | +$638K | ﹤0.01% | 874 |
|