Owl Creek Asset Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,660
| Closed | -$233K | – | 254 |
|
|
2022
Q3 | $233K | Sell |
23,660
-6,200
| -21% | -$61.1K | 0.01% | 143 |
|
|
2022
Q2 | $292K | Hold |
29,860
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $291K | Hold |
29,860
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $290K | Hold |
29,860
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $290K | Hold |
29,860
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $288K | Buy |
+29,860
| New | +$288K | 0.01% | 219 |
|