Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,930
| Closed | -$2K | – | 259 |
|
|
2022
Q3 | $2K | Hold |
14,930
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $2K | Hold |
14,930
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $4K | Hold |
14,930
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $9K | Hold |
14,930
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $9K | Hold |
14,930
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $16K | Buy |
+14,930
| New | +$16K | ﹤0.01% | 371 |
|