P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-252,071
Closed -$178K 157
2022
Q4
$178K Buy
+252,071
New +$178K 0.02% 131